| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,375 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND INVESTOR SHARES | AT COST | 7,062 | 6,900 |
| VANGUARD 500 INDEX FUND INVESTOR SHARES | AT COST | 5,875 | 10,824 |
| VANGUARD EMERGING MARKET INDEX FUND | AT COST | 5,286 | 4,253 |
| VANGUARD SHORT TERM FEDERAL | AT COST | 4,728 | 5,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 93 | 0 | 0 |