| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM INVESTMENT GRADE | 27,227 | 27,975 |
| VANGUARD ULTRA-SHORT BOND | 742 | 746 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AES | 356,991 | 274,855 |
| BOOZ ALLEN HAMILTON | 7,464,177 | 8,633,939 |
| VANGUARD 500 PORTFOLIO | 346,915 | 734,381 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE | 2,131 | 0 | 0 | |
| COMPUTER & WEBSITE | 8,508 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 3,012 | 0 | 0 |