| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard 500 Index Fund | AT COST | 171,431 | 545,373 |
| Vanguard Intm Term Invt Grade Fd-Adm | AT COST | 275,358 | 285,917 |
| Vanguard L/T GVT BD IDX-Adm | AT COST | 120,000 | 138,374 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 743 | 743 | 0 | |
| Accounting | 2,500 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,764 | 0 | 0 |