| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,390 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT GRADE | 1,941 | 2,022 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 PORTFOLIO | 217,174 | 258,068 |
| VANGUARD EXTENDED MARKET | 447 | 924 |
| VANGUARD REIT INDEX PORTFOLIO | 1,921 | 3,934 |
| VANGUARD EQUITY INCOME | 1,144 | 1,621 |
| FIDELITY DIVERSIFIED INTERNATIONAL | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 5,700 | 0 | 0 |