| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,460 | 4,730 | 4,730 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 32,629.353 VANGUARD SHORT TERM CORPORATE FUND | 349,071 | 351,418 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 17406.579 DODGE & COX GLOBAL STOCK FUND | 157,325 | 251,351 |
| 2651.000 ISHARES MSCI ACWI INDEX FUND | 117,750 | 280,423 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT CONSULTING FEES | 3,591 | 3,591 | 0 | |
| BANK & CUSTODIAN FEES | 546 | 546 | 0 | |
| REPRESENTATION & FILING FEES | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 499 | 0 | 0 |