| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 43952.935 VANGUARD STAR FUND | 1,107,651 | 1,207,827 |
| 25577.346 VANGUARD BALANCED INDEX FD | 799,558 | 1,239,990 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,823 | 1,823 | ||
| FOREIGN TAX PAID | 15 | 15 |