| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE TERM INV | 201,846 | 214,123 |
| VANGUARD ST INVEST GRADE FUND | 307,124 | 314,877 |
| VANGUARD LT INVEST GRADE ADM | 175,338 | 180,795 |
| VANGUARD TOTAL BOND MARKET IND | 685,610 | 707,734 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIME CAP FUND | 187,431 | 299,233 |
| VANGUARD TOTAL INTERNATIONAL | 984,052 | 1,168,986 |
| VANGUARD TOTAL STOCK MARKET IN | 346,336 | 848,292 |
| VANGUARD WINDSOR II FUND | 261,948 | 305,866 |
| VANGUARD EXTENDED MARKET INDEX | 150,461 | 274,073 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 3,431 | 3,431 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 14,104 | 14,104 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 15 | 15 | ||
| FEDERAL TAX | 5,000 | 0 |