| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STATE BANK OF INDIA | 10,000 | 9,801 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND | 39,533 | 38,940 | |
| DOUBLELINE LOW DURATION BOND F | 17,000 | 16,920 | |
| VG SHORT TERM FEDERAL FUND | 17,000 | 16,563 | |
| VG SHORT TERM INVESTMENT GRADE | 30,500 | 30,399 | |
| VANGUARD HIGH YIELD CORPORATE | 5,000 | 5,440 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 | 285 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE - IL ATTORNEY GENERAL | 15 | 15 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 | 259 |