| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,500 | 6,500 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| METROPOLITAN WEST TOTAL RETURN CLASS I (MWTIX) | 10,119 | 8,274 |
| VANGUARD INT-TERM BOND INDEX ADMIRAL (VBILX) | 18,558 | 16,814 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL (VFSUX) | 19,951 | 19,272 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DEVELOPED MRKTS INDEX ADMIRAL (VTMGX) | 17,430 | 18,831 |
| VANGUARD SMALL-CAP INDEX ADMIRAL | 5,646 | 9,756 |
| VANGUARD 500 INDEX ADMIRAL(VFIAX) | 10,032 | 38,022 |
| WILMINGTON LARGE CAP STRATEGY INSTL | 15,882 | 24,420 |
| VANGUARD COMMODITY STRATEGY FD ADMIRAL (VCMGX) | 2,720 | 2,543 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SPECIALIZED FUNDS DIV APP ETF (VIG) | AT COST | 5,661 | 16,646 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| UNSETTLED DIVIDENDS AT YEAREND | 140 | 181 | 181 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 36 | 36 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FIDELITY ACCOUNT FEES | 1,750 | 1,750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 53 | 53 | 0 |