| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,853 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | ||
| VANGUARD TOTAL BOND-MARKET INDEX ADM | 1,495,087 | 1,495,087 |
| VANGUARD HIGH YIELD CORP ADMIRAL CL | 332,585 | 332,585 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | ||
| VANGUARD TOTAL INTL STOCK INDEX ADMI | 136,540 | 136,540 |
| VANGUARD TOTAL STOCK MARKET INDEX AD | 3,868,920 | 3,868,920 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FEDERAL MONEY MARKET FUND | FMV | 6,959 | 6,959 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES & FEES | 20 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 904,339 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 2,192 | 3,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 932 | 932 | ||
| FEDERAL TAXES | 1,848 |