| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,552 | 0 | 6,552 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | FMV | 2,193,684 | 2,193,684 |
| VANGUARD INTL STOCK IX ADMIRAL | FMV | 675,476 | 675,476 |
| VANGUARD FTSE SOCIAL INDEX ADM | FMV | 2,216,969 | 2,216,969 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 589 | 0 | 589 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON MARKETABLE SECURITIES | 626,105 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 1,478 | 1,478 | 0 | |
| TAXES | 1,200 | 0 | 0 |