| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 1,850 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET | 132,723 | 132,723 |
| VANGUARD INTERMEDIATE TERM | 86,313 | 86,313 |
| VANGUARD SHORT TERM INVESTMENT | 53,070 | 53,070 |
| VANGUARD TOTAL INTL BOND INDEX | 116,860 | 116,860 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL STOCK INDEX | 213,916 | 213,916 |
| VANGUARD TOTAL STOCK MARKET INDEX | 358,357 | 358,357 |
| VANGUARD-ACCENTURE PLC IRELAND | 1,355,106 | 1,355,106 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 262,999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING AND POSTAGE | 84 | 0 | 0 | 84 |
| BANK CHARGES | 28 | 0 | 0 | 28 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LITIGATION INCOME | 146 | 146 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,950 | 1,950 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX AND PENALTIES | 3,427 | 3,427 | 0 | 0 |
| FEDERAL ESTIMATED PAYMENTS | 2,940 | 2,940 | 0 | 0 |