| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation | 2,290 | 0 | 2,290 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Bd Index Intermediate | AT COST | 420,777 | 412,268 |
| Vangurad Charlotte Fds | AT COST | 764,673 | 722,040 |
| Vanguard Intl Equity Emerging | AT COST | 335,110 | 403,587 |
| Vanguard Scottsdale St | AT COST | 302,171 | 309,381 |
| Vanguard Index Value | AT COST | 335,947 | 401,005 |
| American Centy EFT US SML CP | AT COST | 454,825 | 491,019 |
| Vanguard Bd Indes Fds Long term | AT COST | 318,034 | 309,025 |
| Vanguard Tax-Managed Fds | AT COST | 718,702 | 925,225 |
| Vanguard Malvern fds | AT COST | 308,592 | 309,084 |
| Vanguard Intl Equity Index smcap | AT COST | 293,153 | 351,833 |
| Vanguard Index Fds Total stk mkt | AT COST | 1,111,342 | 1,593,622 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Altruist - other income | 9,840 | 9,840 | 9,840 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment management fees | 7,125 | 7,125 | 0 |
| Name | Address |
|---|---|
| Ernest Louann Giddens |
11357 W State Highway TT Republic,MO65738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal excise tax | 5,023 | 0 | 0 | |
| Foreign taxes | 3,602 | 3,602 | 0 |