| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,295 | 3,648 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2136 SHS VANGUARD 500 INDEX FUND | AT COST | 285,482 | 494,402 |
| 4323 SHS VANGUARD SELECTED VALUE FUND | AT COST | 114,581 | 97,189 |
| 2605 SHS VANGUARD INTERNATIONAL VALUE FUND | AT COST | 88,597 | 83,649 |
| 12990 SHS VANGUARD GNMA FUND | AT COST | 139,920 | 133,149 |
| 3917 SHS VANGUARD DIVIDEND GROWTH FUND | AT COST | 89,895 | 95,817 |
| 19714 SHS VANGUARD INTER-TERM INVEST-GROWTH ADM | AT COST | 193,331 | 185,122 |
| 16649 SHS VANGUARD INTER-TERM TREASURY ADM | AT COST | 187,729 | 181,812 |
| 1154 SHS VANGUARD INTERNATIONAL GROWTH FUND | AT COST | 82,390 | 91,421 |
| 2093 SHS VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 97,911 | 102,584 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,381 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,503 | 0 | 0 | |
| BANK SERVICE CHARGE | 65 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 334 | 334 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 292 | 0 | 0 |