| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 630 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EXPLORER FUND | 51,821 | 51,821 |
| VANGUARD GROWTH & INCOME FUND | 30,072 | 30,072 |
| VANGUARD SMALL CAP VALUE IDX A | 31,471 | 31,471 |
| VANGUARD WELLINGTON FUND | 26,346 | 26,346 |
| VANGUARD ASSET ALLOCATION FUND | 56,162 | 56,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 2,205 | 0 | 0 | |
| BOARD EXPENSES | 507 | 0 | 0 | |
| OFFICE EXPENSE | 328 | 0 | 0 | |
| BANK CHARGES | 24 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 10,772 |