| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 16,970 | 8,485 | 8,485 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADM | 1,316,974 | 1,316,974 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INSTITUTIONAL INDEX FUND INST | 1,416,068 | 1,416,068 |
| VANGUARD EXTENDED MARKET INDEX ADM | 411,002 | 411,002 |
| VANGUARD TOTAL INTERNATIONAL STOCK 1X SIGNAL | 435,855 | 435,855 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MISC RECEIVABLE | 2,125 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEE | 782 | 0 | 782 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 118,315 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER LIABILITIES | 0 | 456 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 5,581 | 0 | 0 | |
| FOREIGN TAXES PAID ON DIVIDENDS | 932 | 932 | 0 |