| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,023 | 10,023 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 3,385,145 | 3,385,145 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | 1,464,097 | 1,464,097 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 272,886 | 272,886 |
| VANGUARD INSTITUTIONAL INDEX FUND | 4,718,176 | 4,718,176 |
| VANGUARD MID CAPITALIZATION INDEX FUND | 1,794,829 | 1,794,829 |
| VANGUARD SMALL CAP INDEX SIGNAL FUND | 936,203 | 936,203 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 15 | 15 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 77 | 77 | 77 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED APPRECIATION | 1,752,220 |
| ADJUSTMENT TO CORRECT BEGINNING EXCISE TAXES PAYABLE | 6,546 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 10,770 | 10,770 | 0 | |
| WEB SITE | 835 | 835 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 8,089 | 0 | 0 |