| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,225 | 1,225 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S/T CORPORATE FUND | 237,643 | 241,297 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 14,603 | 153,193 |
| VANGUARD INTL GROWTH | AT COST | 23,261 | 27,413 |
| VANGUARD BALANCED INDEX | AT COST | 448,751 | 507,926 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| REFUND OF EXCISE TAX | 463 | 463 | 463 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| BANK OVERDRAFT | 0 | 5,792 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE- FRANCHISE TAX BOARD | 10 | 10 | 0 | |
| OTHER FEES | 25 | 25 | 0 |