| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRIMNERBECKHAM | 3,570 | 1,785 | 1,785 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX I | 5,525,861 | 4,758,521 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL WORLD STOCK INDEX I | 12,530,356 | 21,602,120 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD REAL ESTATE INDEX ADMIRAL | AT COST | 1,165,027 | 1,400,016 |
| VANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | AT COST | 1,355,831 | 1,328,578 |
| Description | Amount |
|---|---|
| RETURN OF CAPITAL | 13,095 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNT ANALYSIS SETTLEMENT CHARGE | 5,749 | 5,749 | 0 | |
| PENALTIES | 615 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO RELATED ORGANIZATION | 62,810 | 68,035 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KARP RANDEL | 180,000 | 0 | 180,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 FEDERAL EXCISE TAX | 12,572 | 0 | 0 | |
| 2024 FEDERAL EXCISE TAX | 17,561 | 0 | 0 | |
| ESTIMATED TAX PAYMENTS | 16,120 | 0 | 0 |