| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,795 | 560 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND INVESTOR SHARES | AT COST | 31,753 | 48,486 |
| VANGUARD SHORT TERM FEDERAL - ADMIRAL | AT COST | 118,205 | 109,732 |
| VANGUARD I-T GRADE BOND - ADMIRAL | AT COST | 81,163 | 67,225 |
| VANGUARD EMERGING MARKET INDEX FUND | AT COST | 33,337 | 31,361 |
| VANGUARD WELLINGTON INV FUND | AT COST | 5,636 | 5,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARKETING/ADVERTISING | 500 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 97 | 0 | 0 |