| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPILATION/TAX PREPARATION | 1,995 | 0 | 0 | 1,995 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC STOCK - VANGUARD | AT COST | 362,651 | 520,368 |
| FIXED INCOME - VANGUARD | AT COST | 413,070 | 368,746 |
| INTERNATIONAL STOCK - VANGUARD | AT COST | 317,609 | 350,055 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE FROM RAUCH FAMILY FOUND II | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 25 | 25 | ||
| PROF FEES - ADMIN MANAGEMENT | 7,500 | 7,500 | ||
| PROF FEES - ADMINISTRATIVE SUPPORT | 2,625 | 2,625 | ||
| PROF FEES - INVESTMENT MANAGEMENT | 2,921 | 2,921 | ||
| SUPPLIES | 429 | 429 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 9,355 | 9,355 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 137 | -137 |