| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,500 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER-TERM INVEST GR ADM | FMV | 209,637 | 0 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | 314,616 | 0 |
| VANGUARD TOTAL BOND IX ADMIRAL | FMV | 612,669 | 0 |
| VANGUARD TOTAL STOCK IX ADMIRAL | FMV | 1,243,771 | 0 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 715,390 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | FMV | 1,958,857 | 0 |
| VANGUARD LONG-TERM INVEST GR ADM | FMV | 135,180 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 30 | 0 | 0 | |
| INSURANCE | 3,542 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 521,997 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,000 | 30,000 | 0 |