| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fee | 5,040 | 2,520 | 0 | 2,520 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL BOND | 345,915 | 367,659 |
| VANGUARD TOTAL BOND MKT | 403,401 | 428,905 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER-TERM INV GRWTH | 117,316 | 124,210 |
| VANGUARD SHORT-TERM INVEST GRWTH | 193,014 | 198,438 |
| VANGUARD INTL STOCK | 1,098,107 | 1,300,444 |
| VANGUARD STOCK MKT | 1,245,031 | 1,922,765 |
| VANGUARD LONG-TERM INV GRWTH | 96,275 | 101,351 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Machinery and Equipment | 1,225 | 1,225 |
| Description | Amount |
|---|---|
| Adjustments to basis | 2,396 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 60 | 30 | 30 | |
| COMPUTER SERVICES | 1,800 | 900 | 900 | |
| INSURANCE | 1,025 | 513 | 512 | |
| INVESTMENT FEES | 14,270 | 14,270 | ||
| OTHER OFFICE EXPENSES / SERVICES | 448 | 224 | 224 | |
| TELEPHONE | 2,096 | 1,048 | 1,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ATTORNEY GENERAL FEE | 25 |