| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 250 | 250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BARCLAYS BANK, 3.25%, DUE 04/0 | 5,000 | 4,975 |
| CAPITAL ONE FINANCIAL, 3.3%, D | ||
| STATE BANK INDIA NY CD, 1.15%, | 10,000 | 9,441 |
| STATE BANK OF INDIA CD, 3.35%, |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND | AT COST | 38,000 | 35,502 |
| DOUBLELINE LOW DURATION BOND F | AT COST | 17,000 | 16,762 |
| VG SHORT TERM FEDERAL FUND | AT COST | 15,000 | 14,256 |
| VG SHORT-TERM INVESTMENT GRADE | AT COST | 26,000 | 25,349 |
| VANGUARD HIGH YIELD CORPORATE | AT COST | 5,000 | 5,294 |
| VANGUARD LONG-TERM TREASURY IN | AT COST | 6,000 | 5,735 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE-IL ATTORNEY GENERAL | 15 | 15 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED IN 2024 | 198 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 92 | 0 | 0 |