| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 0 | 2,850 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BD INDEX FD INC INTERMEDIATE | 29,619 | 29,619 |
| VANGUARD BD INDEX FD INC LONG TERM BD | 25,436 | 25,436 |
| VANGUARD BD INDEX FD INC SHORT TERM BD | 55,958 | 55,958 |
| VANGUARD CHARLOTTE TOTAL INTL BD INDEX | 60,892 | 60,892 |
| VANGUARD SCOTTSDALE FDS VANGUARD | 31,739 | 31,739 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FUNDS S&P 500 ETF USD | 168,751 | 168,751 |
| VANGUARD INDEX TR VANGUARD EXTENDED | 51,545 | 51,545 |
| VANGUARD STAR FD VANGUARD TOTAL INTL | 130,668 | 130,668 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 | 0 | 75 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS/LOSSES | 54,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 61 | 0 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 184 | 0 | 0 |