| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 8,335 | 8,335 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD - HIGH YIELD CORP. | 428,842 | 342,463 |
| VANGUARD - TOTAL STOCK MARKET | 1,402,102 | 2,450,131 |
| VANGUARD - TOTAL INTL STK ADM | 551,613 | 703,771 |
| VANGUARD - SMALL CAP STOCK ADM | 540,173 | 1,103,065 |
| VANGUARD - TOTAL BOND MKT IDX | 156,819 | 161,758 |
| VANGUARD - INFLATION PROTECTED | 468,787 | 428,205 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 1,524 |
| Name | Address |
|---|---|
| O GRIFFITH SEXTON |
410 COCONUT PALM ROAD VERO BEACH,FL329633709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 6,524 | |||
| FOREIGN TAX | 1,335 | 1,335 |