| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 500 Eaton Vance Tax Mgd Div Equ Fd | FMV | 1,778 | 4,765 |
| 500 Eaton Vance Tax Mgd Div Equ Fd | FMV | 2,205 | 4,765 |
| 75 Vanguard Short Term Bd | FMV | 6,148 | 5,911 |
| 50 Vanguard Total Stk Mkt | FMV | 5,343 | 16,764 |
| 27831 Federated Hermes Govt Obl Prm | FMV | 15,736 | 15,736 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 2,912 | 2,912 | 0 | 0 |
| Description | Amount |
|---|---|
| Adjustment to cost basis due to nondividend distributions | 259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Check reorder fees | 80 | |||
| rounding | -2 |