| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION AND TAX COMPLIANCE | 10,838 | 0 | 10,838 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 997.371 SHS VANGUARD INTERNATIONAL GROWTH FUND | AT COST | 90,416 | 119,336 |
| 16442.647 SHS VANGUARD GNMA FUND | AT COST | 168,721 | 151,194 |
| 18298.635 SHS VANGUARD INTER-TERM TREASURY ADM | AT COST | 215,194 | 193,728 |
| 1152.469 SHS VANGUARD 500 INDEX FUND | AT COST | 155,807 | 673,710 |
| 22398.272 SHS VANGUARD INTER-TERM INVEST-GROWTH ADM | AT COST | 174,344 | 175,010 |
| 1740.908 SHS VANGUARD SMALL-CAP VALUE INDEX ADMIRAL | AT COST | 88,643 | 161,748 |
| 3141.557 SHS VANGUARD INTERNATIONAL VALUE FUND | AT COST | 132,824 | 153,411 |
| 442.077 SHS VANGUARD DIVIDEND GROWTH FUND | AT COST | 178,829 | 213,093 |
| 7216.467 SHS VANGUARD SELECTED VALUE FUND | AT COST | 180,202 | 189,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,633 | 0 | 0 | |
| SUPPLIES | 234 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 500 | 500 | 0 | |
| EXCISE TAX ON INVESTMENT INCOME | 2,201 | 0 | 0 |