| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Professional Fees | 2,600 | 0 | 2,600 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard 500 Index Fund | AT COST | 168,886 | 737,834 |
| Vanguard Intm Term Invt Grade Fd-Adm | AT COST | 256,767 | 264,821 |
| Vanguard L/T GVT BD IDX-Adm | AT COST | 196,466 | 217,481 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 847 | 847 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 302 | 0 | 0 |