| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 1,701 | 170 | 1,531 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard 500 Index Fund Admiral Shares | 1,466,592 | 2,867,694 |
| Vanguard Total Intnl. Stock Index Admiral | 490,906 | 666,075 |
| Vanguard Growth Index Admiral | 292,643 | 769,882 |
| Fidelity Total Intnl Index Fund | 711,293 | 774,493 |
| Fidelity 500 Index Fund | 2,144,547 | 2,391,430 |
| Fidelity Large Cap Growth Index Fund | 70,309 | 83,746 |
| iShares Core S&P Small-Cap | 356,993 | 372,276 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report Fees | 80 | 0 | 80 | |
| Federal Income Taxes | 1,160 | 0 | 0 | |
| Bank Maintenance Fees | 80 | 80 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend Distributions | -12,381 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 45,914 | 45,914 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 3,631 | 3,631 | 0 |