| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,421 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER-TERM INVEST GR ADM | FMV | 199,873 | 199,873 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | 324,470 | 324,470 |
| VANGUARD TOTAL BOND IX ADMIRAL | FMV | 564,339 | 564,339 |
| VANGUARD TOTAL STOCK IX ADMIRAL | FMV | 1,513,770 | 1,513,770 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 658,045 | 658,045 |
| VANGUARD TOTAL STOCK MKT IDX ADM | FMV | 2,248,095 | 2,248,095 |
| VANGUARD LONG-TERM INVEST GR ADM | FMV | 152,970 | 152,970 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 30 | 0 | 0 | |
| BANK FEE | 0 | 0 | 0 | |
| INSURANCE | 1,355 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 583,654 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 16,464 | 16,464 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2020 EXCISE TAX BASED ON INVESTMENT INCOME | 2,420 | 0 | 0 |