| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 975 | 700 | 275 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GNMA FUND | FMV | 116,185 | 111,157 |
| VANGUARD FUNDS | FMV | 158,404 | 206,941 |
| VANGUARD INFLATION- PROTECT ADM | FMV | 54,746 | 54,162 |
| VANGUARD INTER-TERM INVEST ADM | FMV | 0 | 0 |
| OTHER INVESTMENTS | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 83 | 83 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 27 | 0 | 0 |