| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 750 | 750 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE-TERM INV GRADE FUND CL ADMIRAL | 94,381 | 93,321 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND CLASS ADMIRAL | 800,000 | 1,089,947 |
| VANGUARD MID-CAP INDEX FUND | 726,946 | 937,666 |
| VANGUARD SMALL-CAP INDEX FUND | 727,047 | 951,764 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCES | 267 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 5,833 | 5,833 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 854 | 0 | 0 |