| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 9,260 | 4,630 | 0 | 4,630 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FEDERAL MONEY MARKET FD | AT COST | 11,491,523 | 11,491,523 |
| VEIRX-VANGUARD EQUITY INCOME ADM | AT COST | 1,420,461 | 1,709,939 |
| VFIDX-VANGUARD INTERMEDIATE TERM INVEST GRADE ADM | AT COST | 4,701,670 | 4,494,638 |
| VFSUX-VANGUARD SHORT TERM INVEST GRADE FD | AT COST | 2,100,821 | 2,094,896 |
| VMFXX-VANGUARD FEDERAL MONEY MARKET FD | AT COST | 327,474 | 327,474 |
| VTI-VANGUARD TOTAL STOCK MARKET ETF | AT COST | 12,564,819 | 20,841,866 |
| VT-VANGUARD TOTAL WORLD STOCK ETF | AT COST | 4,316,770 | 6,129,580 |
| VWEAX-VANGUARD HIGH YIELD CORP ADM | AT COST | 6,515,748 | 6,187,356 |
| VYM-VANGUARD HIGH DIVIDEND YIELD ETF | AT COST | 3,996,278 | 7,108,549 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 2,742 | 1,371 | 0 | 1,371 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 1,732 | 0 | 0 | 1,732 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ROYALTIES | 252,319 | 252,319 | 0 |
| Description | Amount |
|---|---|
| CHANGE IN COST BASIS REPORTED BY VANGUARD | 34,087 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANT | 100,000 | 10,000 | 0 | 90,000 |
| ROYALTY COMMISSIONS | 37,848 | 37,848 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 48,411 | 0 | 0 | 0 |