| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRIMNERBECKHAM | 3,665 | 1,833 | 1,832 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX I | 5,345,083 | 4,440,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX I | 13,568,378 | 19,716,169 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE INDEX ADMIRAL | AT COST | 1,127,575 | 1,360,324 |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | AT COST | 1,408,638 | 1,350,703 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 25,067 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT ANALYSIS SETTLEMENT CHARGE | 5,552 | 5,552 | 0 | |
| OVERDRAFT INTEREST | 4 | 4 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED ORGANIZATION | 6,730 | 62,810 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KARP RANDEL | 195,000 | 0 | 195,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,361 | 0 | 0 |