| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,825 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER-TERM INVEST GR ADM | FMV | 321,883 | 0 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | 541,925 | 0 |
| VANGUARD TOTAL BOND IX ADMIRAL | FMV | 965,105 | 0 |
| VANGUARD TOTAL STOCK IX ADMIRAL | FMV | 1,927,475 | 0 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 1,104,014 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | FMV | 3,096,954 | 0 |
| VANGUARD LONG-TERM INVEST GR ADM | FMV | 231,429 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 30 | 0 | 0 | |
| INSURANCE | 1,771 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 415,832 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,000 | 30,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 2,637 | 0 | 0 |