| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,642 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FUND | 3,584,067 | 3,584,067 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DEVELOPED MARKETS INDEX FUND | 1,380,736 | 1,380,736 |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | 274,347 | 274,347 |
| VANGUARD INSTITUTIONAL INDEX FUND | 4,645,834 | 4,645,834 |
| VANGUARD MID CAPITALIZATION INDEX FUND | 2,040,606 | 2,040,606 |
| VANGUARD SMALL CAP INDEX SIGNAL FUND | 1,006,123 | 1,006,123 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 1,211 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 32 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION SETTLEMENT | 75 | 75 | 75 |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 11,068 | 11,068 | 0 | |
| WEB SITE | 286 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,153 | 0 | 0 |