| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 17,565 | 4,391 | 13,174 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD - HIGH YIELD CORP. | 1,401,302 | 1,290,003 |
| VANGUARD - INFLATION-PROTECT | 456,478 | 429,664 |
| VANGUARD - SMALL CAP STOCK IND | 1,493,185 | 3,389,840 |
| VANGUARD - TOT INTL STOCK IX ADMIRAL | 1,051,613 | 1,372,403 |
| VANGUARD - TOTAL BOND MKT INDEX ADM | 2,841,367 | 2,643,817 |
| VANGUARD - TOTAL STOCK MKT IDX ADM | 69,118 | 321,062 |
| VANGUARD - TOTAL STOCK MKT IDX INTL CL | 2,801,109 | 11,052,743 |
| MORGAN STANLEY | 217 | 1,634,360 |
| VANGUARD - REAL ESTATE INDEX ADMIRAL | 2,870,402 | 2,682,108 |
| VANGUARD- T ROWE PRICE GROWTH STOCK CL I | 869,220 | 2,903,795 |
| Description | Amount |
|---|---|
| CONTRIBUTIONS ADJ FROM FMV TO TAX BASIS | 1,881,756 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NONDIVIDEND DISTRIBUTIONS | 24,691 | 24,691 | |
| PY NONDIVIDEND DISTRIBUTIONS | -13,852 | -13,852 |
| Name | Address |
|---|---|
| O GRIFFITH SEXTON |
410 COCONUT PALM ROAD VERO BEACH,FL329633709 |
| LAURA C SEXTON |
233-1 MILBANK AVENUE GREENWICH,CT068306793 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN-VANGUARD CONS 1099 | 3,412 | 3,412 | 0 | |
| CY FORM 990-PF Q1 ESTIMATE | 20,000 | 0 | 0 | |
| CY FORM 990-PF Q4 ESTIMATE | 10,000 | 0 | 0 | |
| PY FORM 990-PF PAYMENT | 19,923 | 0 | 0 |