| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,460 | 0 | 1,460 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT GRADE | 2,005 | 2,043 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 PORTFOLIO | 111,663 | 159,988 |
| VANGUARD EQUITY INCOME | 1,262 | 1,702 |
| VANGUARD EXTENDED MARKET | 459 | 999 |
| VANGUARD REIT INDEX PORTFOLIO | 2,068 | 4,120 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 6,000 | 0 | 0 |