| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,250 | 937 | 313 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GNMA FUND | FMV | 119,395 | 118,670 |
| VANGUARD FUNDS | FMV | 162,797 | 227,786 |
| VANGUARD INFLATION- PROTECT ADM | FMV | 0 | 0 |
| FIRST REPUBLIC INVESTMENTS | FMV | 100,000 | 94,440 |
| VANGUARD SHORT TERM INVEST-GR ADM | FMV | 50,880 | 50,548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 40 | 40 | 0 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 317 | 0 | 0 |