| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,450 | 2,225 | 2,225 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADM | 453,536 | 401,441 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 975,754 | 3,243,561 |
| AMERICAN CAPITAL INCOME BUILDER FUND | 24,623 | 34,389 |
| AMERICAN INCOME FUND OF AMERICA | 23,831 | 35,253 |
| AMERICAN FUND GLOBAL BALANCED | 20,919 | 28,011 |
| VANGUARD GNMA FUND | 1,379 | 1,230 |
| VANGUARD SMALL-CAP INDEX FUND | 14,012 | 5,355 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OUTSTANDING DEPOSITS | 1,796 | 1,970 | 1,970 |
| EXCISE TAX RECEIVABLE | 9 | 9 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 74 |
| NON-DEDUCTIBLE PENALTIES | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 150 | 150 | 0 | |
| BANK CHARGES | 38 | 38 | 0 |
| Description | Amount |
|---|---|
| APPRECIATION OF SECURITIES DISTRIBUTED TO CHARITIES | 30,027 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 943 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,071 | 0 | 0 |