| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 725 | 363 | 362 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| WASHINGTON MUTUAL | 24,275 | 32,170 |
| AMCAP | 17,829 | 22,286 |
| SMALL CAP | 6,124 | 7,414 |
| VANGUARD BALANCE | 15,625 | 16,051 |
| VANGUARD SMALL CAP | 15,361 | 15,482 |
| VANGUARD CAP APRR | 15,533 | 16,472 |
| VANGUARD EXEMPT SHARES | 16,055 | 15,967 |
| VANGUARD EXEMPT CLASS | 15,780 | 15,549 |
| VANGUARD STOCK SHARES | 15,581 | 16,339 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEE | 1,074 | 537 | 537 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAXES PAID | 40 | 20 | 20 |