| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,665 | 4,833 | 4,832 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX FD | FMV | 2,426,046 | 2,426,046 |
| VANGUARD INTERMEDIATE TERM INCOME GR | FMV | 913,831 | 913,831 |
| VANGUARD SHORT TERM INVESTMENT GRADE | FMV | 1,169,777 | 1,169,777 |
| VANGUARD TOTAL STOCK MARKET INDEX FD | FMV | 8,272,811 | 8,272,811 |
| VANGUARD TOTAL INTERNATIONAL STOCK | FMV | 3,054,525 | 3,054,525 |
| Description | Amount |
|---|---|
| CHANGE IN NET UNREALIZED APPRECIATION | 999,815 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 27,614 | 13,807 | 13,807 | |
| DAVID RICK | 1,538 | 769 | 769 |