| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 975 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER-TERM INVEST GR ADM | FMV | 289,540 | 289,540 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | 376,941 | 376,941 |
| VANGUARD TOTAL BOND IX ADMIRAL | FMV | 579,698 | 579,698 |
| VANGUARD TOTAL STOCK IX ADMIRAL | FMV | 1,018,135 | 1,018,135 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 676,739 | 676,739 |
| VANGUARD TOTAL STOCK MKT IDX ADM | FMV | 1,688,189 | 1,688,189 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 385,158 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MEALS AT FUNDRAISING GALA | 890 | 0 | 0 | |
| STATE REGISTRATION | 15 | 0 | 0 | |
| BANK FEE | 45 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,650 | 16,650 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 EXCISE TAX BASED ON INVESTMENT INCOME | 11,257 | 0 | 0 | |
| 2018 ESTIMATES | 1,500 | 0 | 0 |