| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,038 | 2,519 | 2,519 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 705,502 | 1,917,927 |
| VANGUARD STAR FUND | 416,698 | 115,467 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 126 | 63 | 63 | |
| OFFICE EXPENSE | 84 | 42 | 42 | |
| MISCELLANEOUS EXPENSE | 656 | 328 | 328 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PENALTY REFUNDS | 3,092 | 3,092 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS OF SECURITIES | 399,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 950 | 0 | 0 |