| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND-MARKET INDEX ADM | 1,513,588 | 1,513,588 |
| VANGUARD HIGH YIELD CORP ADMIRAL CL | 353,820 | 353,820 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL INTL STOCK INDEX ADMI | 143,606 | 143,606 |
| VANGUARD TOTAL STOCK MARKET INDEX AD | 4,196,251 | 4,196,251 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FEDERAL MONEY MARKET FUND | 7,539 | 7,539 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES & FEES | 10 |
| Description | Amount |
|---|---|
| CHANGE IN UNREALIZED GAIN/LOSS | 697,270 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL TAXES PAYABLE | 3,549 | 5,704 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 349 | 349 | ||
| FEDERAL TAXES | 3,856 |