| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 10,815 | 5,407 | 0 | 5,408 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER -TERM INVEST-GF ADM | 114,229 | 114,371 |
| VANGUARD INTERMEDIATE TERM BOND INDEX ADM | 3,669,695 | 3,206,400 |
| VANGUARD EQUITY INCOME ADM | 1,248,107 | 1,458,753 |
| VANGUARD INTERMEDIATE TERM INVEST GRADE ADM | 4,372,434 | 3,984,925 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ADM | 3,825,574 | 6,159,019 |
| VANGUARD TOTAL STOCK MARKET INDEX ADM | 12,425,468 | 12,425,469 |
| VANGUARD HIGH YIELD CORP ADM | 4,810,892 | 4,353,490 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FEDERAL MONEY MARKET FD | AT COST | 314,214 | 314,214 |
| VANGUARD FEDERAL MONEY MARKET FD | AT COST | 866,487 | 866,487 |
| VANGUARD TOTAL STOCK MARKET ETF | AT COST | 1,631,635 | 2,130,008 |
| VANGUARD TOTAL WORLD STOCK ETF | AT COST | 4,206,296 | 5,007,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 2,056 | 0 | 0 | 2,056 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 236,055 | 236,055 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS REPORTED BY VANGUARD | 748,175 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 100,000 | 10,000 | 0 | 90,000 |
| ROYALTY COMMISSIONS | 35,408 | 35,408 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 27,508 | 0 | 0 | 0 |