| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE TERM INV | 350,231 | 315,593 |
| VANGUARD ST INVEST GRADE FUND | 489,406 | 471,944 |
| VANGUARD LT INVEST GRADE ADM | 332,873 | 260,869 |
| VANGUARD TOTAL BOND MARKET IND | 1,174,113 | 1,049,381 |
| VANGUARD EQUITY INCOME FUND | 245,067 | 233,864 |
| VANGUARD EXPLORER FUND ADMIRAL | 141,740 | 117,303 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIME CAP CORE FUND | 616,013 | 586,506 |
| VANGUARD TOTAL INTERNATIONAL | 1,466,742 | 1,578,672 |
| VANGUARD TOTAL STOCK MARKET IN | 589,049 | 1,164,736 |
| VANGUARD US GROWTH FUND | 280,629 | 232,743 |
| VANGUARD WINDSOR II FUND | ||
| VANGUARD EXTENDED MARKET INDEX | ||
| VANGUARD PRIME CAP FUND |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 4,225 | 4,225 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,000 | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 15 | 15 | ||
| FEDERAL TAX | 0 | 0 |