| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,115 | 0 | 0 | 3,115 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD CORPORATE FUND | 38,557 | 36,299 |
| VANGUARD LONG-TERM BOND INDEX FUND | 36,185 | 54,891 |
| VANGUARD SHORT-TERM CORPORATE FUND | 41,765 | 43,619 |
| INTER-TERM INVEST-GR ADM | 77,486 | 85,164 |
| SHORT-TERM BOND INDEX FUND ADM | 36,121 | 39,661 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD STRATEGIC EQUITY FUND | 35,430 | 76,649 |
| VANGUARD EXPLORER FUND | 27,418 | 54,658 |
| TOTAL INTL STOCK IX ADMIRAL | 44,280 | 73,114 |
| TOTAL STOCK MKT IDX ADM | 57,062 | 183,428 |
| WINDSOR II FUND ADM | 86,678 | 125,232 |
| VANGUARD US GROWTH FUND ADMIRAL | 57,655 | 157,126 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| THE HERITAGE GROUP INVESTMENT CO., LLC | AT COST | 568,513 | 568,513 |
| FEDERAL MONEY MARKET FUND | AT COST | 39,178 | 39,178 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 4,059 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 3,000 | 0 | 0 | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 1,117 | 0 | 0 | 1,117 |