| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,000 | 2,500 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTER-TERM INVEST-GR ADM | 467,419 | 436,016 |
| SHORT-TERM INVEST-GR ADM | 557,234 | 546,977 |
| VANGUARD TOTAL INTERNATIONAL BOND | 916,968 | 854,564 |
| VANGUARD TOTAL BOND MARKET INDEX | 1,060,521 | 985,775 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOT INTL STOCK IX ADMIRAL | 1,653,978 | 1,803,053 |
| TOTAL STOCK MKT IDX ADM | 1,958,275 | 2,894,594 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 139 | 0 | 139 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ESTATE ITEMS | 62,370 | 62,370 | 62,370 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 45 | 45 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| UTILITY REIMBURSEMENT | 112 | 112 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 21,074 | 21,074 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 877 | 0 | 0 |