| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,938 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET IND | 1,306,806 | 1,330,365 |
| VANGUARD INFLATION PROTECT | 3,238,215 | 3,119,529 |
| VANGUARD BALANCED INDEX | 1,671,910 | 2,034,871 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 1,636,395 | 3,013,828 |
| VANGUARD REIT | 767,471 | 1,205,673 |
| VANGUARD PACIFIC STOCK FUND | 4,845,234 | 5,061,672 |
| VANGUARD MSCI EMERGING ETF | 1,001,859 | 793,737 |
| VANGUARD HIGH YIELD INDEX | 2,841,082 | 4,697,654 |
| VANGUARD GNMA FUND | 3,503,712 | 3,336,781 |
| VANGUARD EUROPEAN STOCK INDEX | 5,526,551 | 5,627,078 |
| VANGUARD EMERGING MKTS STOCK | 3,525,143 | 4,352,206 |
| VANGUARD DEVEL. MKTS INDEX | 1,211,337 | 1,246,737 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER RECEIVABLE | 5,000 | 0 | 0 |
| Description | Amount |
|---|---|
| HOLDING LOSS ON BOEING STOCK | 86,310 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 12,207 | 12,207 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 47,336 | 47,336 | 0 | |
| EXCISE TAX | 69,207 | 0 | 0 |