| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,341 | 1,341 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92206C706 VANGUARD INTERMEDIAT | |||
| 464287457 ISHARES 1-3 YEAR TRE | AT COST | 36,672 | 36,275 |
| 464288679 ISHARES SHORT TREASU | AT COST | 32,337 | 32,164 |
| 921937793 VANGUARD LONG-TERM B | AT COST | 22,651 | 20,717 |
| 464288661 ISHARES 3-7 YEAR TRE | AT COST | 70,647 | 71,610 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 15 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 68 | 0 | 0 |