| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRIMNERBECKHAM | 3,200 | 1,600 | 1,600 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX I | 4,843,949 | 4,856,478 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX I | 16,948,873 | 19,832,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE INDEX ADMIRAL | AT COST | 1,225,980 | 1,367,798 |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | AT COST | 1,212,672 | 1,220,272 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EVERSHEDS SUTHERLAND | 2,010 | 0 | 2,010 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AMORTIZATION | 3,272 | 3,272 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KARP RANDEL | 169,000 | 0 | 169,000 | |
| WILMINGTON TRUST | 60,179 | 60,179 | 0 | |
| TOWERS WATSON | 18,000 | 18,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 7,063 | 0 | 0 |