| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,741 | 2,741 | 0 | |
| BOOKKEEPING | 2,157 | 2,157 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL STOCK MKT | AT COST | 214,676 | 454,059 |
| VANGUARD EXTENDED MARKET | AT COST | 159,759 | 415,038 |
| VANGUARD ST INVESTMENT GRADE ADM | AT COST | 216,540 | 217,173 |
| COLUMBIA ACORN INTERNATIONAL FUND | AT COST | 224,076 | 215,990 |
| VANGUARD INTERMEDIATE TERM BOND INDEX | AT COST | 101,323 | 102,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 135 | 0 | 0 | |
| OFFICE EXPENSE | 99 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 0 | 0 |