| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,285 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES | AT COST | 6,555 | 6,423 |
| VANGUARD 500 INDEX FUND INVESTOR SHARES | AT COST | 5,421 | 10,281 |
| VANGUARD EMERGING MARKET INDEX FUND | AT COST | 5,027 | 5,012 |
| VANGUARD SHORT TERM FEDERAL | AT COST | 4,640 | 4,586 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGE | 50 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LOAN INTEREST | 4,083 | 4,083 | 4,083 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 133 | 0 | 0 |