| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,070 | 2,070 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET | 169,176 | 169,176 |
| VANGUARD INTERMEDIATE TERM | 99,711 | 99,711 |
| VANGUARD SHORT TERM INVESTMENT | 67,526 | 67,526 |
| VANGUARD TOTAL INTL BOND INDEX | 145,338 | 145,338 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL STOCK INDEX | 484,454 | 484,454 |
| VANGUARD TOTAL STOCK MARKET INDEX | 322,844 | 322,844 |
| VANGUARD-ACCENTURE PLC IRELAND | 1,993,032 | 1,993,032 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRINTING AND POSTAGE | 490 | 0 | 0 | 490 |
| REGISTRATION FEES | 180 | 0 | 0 | 180 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 406,578 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,002 | 2,002 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATED PAYMENTS | 1,978 | 1,978 | 0 | 0 |