| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE TERM INV | 365,065 | 325,967 |
| VANGUARD ST INVEST GRADE FUND | 477,868 | 464,964 |
| VANGUARD LT INVEST GRADE ADM | 345,548 | 253,829 |
| VANGUARD TOTAL BOND MARKET IND | 1,212,356 | 1,062,367 |
| VANGUARD EQUITY INCOME FUND | 260,539 | 260,296 |
| VANGUARD EXPLORER FUND ADMIRAL | 144,720 | 125,085 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIME CAP CORE FUND | 624,300 | 626,265 |
| VANGUARD TOTAL INTERNATIONAL | 1,472,150 | 1,607,316 |
| VANGUARD TOTAL STOCK MARKET IN | 570,646 | 1,354,846 |
| VANGUARD US GROWTH FUND | 268,252 | 279,961 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 4,786 | 4,786 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,000 | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 15 | 15 | ||
| FEDERAL TAX | 5,000 | 0 |