| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,217 | 3,609 | 3,608 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFIHX | 74,419 | 73,845 |
| VBIRX | 57,289 | 59,930 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VWIGX | 27,554 | 60,811 |
| VSMAX | 25,508 | 59,080 |
| VTSAX | 12,192 | 68,602 |
| VINEX | 8,059 | 13,353 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ITOT | AT COST | 76,445 | 156,125 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 13,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 100 | 100 | 0 | |
| TAXES | 900 | 900 | 0 |