| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 32,452 | 24,340 | 0 | 8,112 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD - SHORT TERM INV | AT COST | 2,090,775 | 2,090,775 |
| VANGUARD - INSTITUTIONAL INDEX FUND | AT COST | 32,168,101 | 35,050,236 |
| VANGUARD - EMERGING MARKETS MUTUAL FUNDS | AT COST | 6,233,457 | 5,743,137 |
| VANGURAD - DEVELOPED MARKETS MUTUAL FUNDS | AT COST | 17,996,160 | 16,285,190 |
| VANGUARD - TOTAL BOND MARKET INDEX FUND | AT COST | 42,519,171 | 44,420,945 |
| VANGURAD - DEVELOPED MARKETS MUTUAL FUNDS | AT COST | 5,056,748 | 5,192,741 |
| VANGUARD - MIDO-CAP INDEX FUND | AT COST | 5,392,418 | 5,765,100 |
| VANGUARD SMALL-CAP INDEX FUND | AT COST | 5,191,253 | 5,391,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 18,280 | 13,710 | 0 | 4,570 |
| Description | Amount |
|---|---|
| BOOK TO FMV | 3,291,701 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 6,067 | 4,550 | 0 | 1,517 |
| OFFICE EXPENSE | 219 | 164 | 0 | 55 |
| BANK FEES | 267 | 200 | 0 | 67 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS AND STOCK | 1,391,991 |