| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,216 | 0 | 11,216 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VMRXX CASH RESRV FED $ MKT FUND-INDIVIDUAL | 5,784 | 5,784 |
| VBIRX SHORT-TERM BOND IDX | 54,544 | 54,544 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VFIDX INETER-TERM INVEST-GR | 209,915 | 209,915 |
| VWILX INTERNATIONAL GROWTH ADM | 301,726 | 287,556 |
| VIMAX MID-CAP INDEX FUND | 73,892 | 213,828 |
| VSMAX SMALL-CAP INDEX FUND | 76,825 | 213,925 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 406 | 0 | 406 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| TAX REFUND | 1,167 | 1,167 | |
| WRITE-OFF GRANTS PAYABLE | 16,864 | 16,864 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 500 | 0 | 0 |