| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 450 | 450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SHORT TERM INV | 2015-01 | PURCHASE | 2015-05 | 316 | 318 | -2 | ||||
| VANGUARD SHORT TERM INV | 2015-01 | PURCHASE | 2015-05 | 15,259 | 15,339 | -80 | ||||
| VANGUARD 500 INDEX FUND | 2012-01 | PURCHASE | 2015-05 | 10,500 | 6,104 | 4,396 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD - INTERNATIONAL GROWTH | FMV | 70,829 | 70,829 |
| VANGUARD - MID CAP INDEX FUND | FMV | 103,498 | 103,498 |
| VANGUARD - REIT INDEX FUND | FMV | 35,614 | 35,614 |
| VANGUARD - S-T INVESTMENT - GRADE | |||
| VANGUARD - SMALL CAP INDEX FUND | FMV | 89,820 | 89,820 |
| VANGUARD - 500 INDEX FUND | FMV | 196,163 | 196,163 |
| Description | Amount |
|---|---|
| NET UNREALIZED LOSS ON INVESTMENT | 14,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 445 | 445 | ||
| WEBSITE MAINTENANCE | 901 | 901 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION ON INVESTMENT | 415 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 357 | 234 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 74 | 74 | ||
| EXCISE TAX | 230 | 230 |