| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,900 | 3,900 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL WORLD STOCK ETF | AT COST | 926,321 | 1,075,702 |
| VANGUARD SHORT TERM BOND ETF | AT COST | 1,096,630 | 1,028,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MINNESOTA REGISTRATION FEE | 25 | 0 | 25 | |
| WEBSITE HOSTING | 137 | 0 | 137 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 2,293 | 2,293 | 0 | |
| FOREIGN TAXES | 1,289 | 1,289 | 0 |