| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 1,325 | 0 | 1,325 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND | FMV | 346,554 | 346,554 |
| VANGUARD TOTAL STOCK | FMV | 1,488,962 | 1,488,962 |
| VANGUARD TOTAL BOND | FMV | 562,468 | 562,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND MAILING | 98 | 0 | 98 | |
| STATE FILING FEES | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN THE VALUE OF INVESTMENTS | 183,474 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 2,528 | 0 | 0 |