| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921937603 VANGUARD TOTAL BOND | 10,536 | 11,345 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 922908728 VANGUARD TOTAL STOCK | 14,027 | 25,981 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 997005N17 LAND 8.605 AC NEQ W | AT COST | 184,393 | 2,012,860 |
| 9970065M9 LAND 860 ACRES HWY 2 | AT COST | 1 | 26,000,000 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 0 | 0 | |
| 000000000 MISCELLANEOUS ENTRY | 11,609 | 33 | 33 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC EXPENSES | 15,000 | 0 | 15,000 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GRANT RECOVERIES | 55,000 | 0 | |
| OTHER INCOME | 118 | 118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAX ON NON-RENTAL | 78,431 | 78,431 | 0 |