| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,250 | 1,250 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S/T CORPORATE FUND | 247,866 | 248,143 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 21,384 | 165,890 |
| VANGUARD INTL GROWTH | AT COST | 24,199 | 23,463 |
| VANGUARD BALANCED INDEX | AT COST | 450,836 | 518,044 |
| Description | Amount |
|---|---|
| EXCISE TAX | 310 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE- FRANCHISE TAX BOARD | 10 | 10 | 0 | |
| OTHER FEES | 25 | 25 | 0 | |
| FOREIGN TAX ON INVESTMENT | 24 | 24 | 0 |