| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPILATION/TAX PREPARATION | 2,305 | 0 | 0 | 2,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC STOCK - VANGUARD | AT COST | 362,100 | 617,709 |
| FIXED INCOME - VANGUARD | AT COST | 431,086 | 387,887 |
| INTERNATIONAL STOCK - VANGUARD | AT COST | 318,314 | 403,597 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| RECEIVABLE FROM RAUCH FAMILY FOUND II | 2,000 | 2,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 774 | 774 | ||
| PROF FEES - ADMIN MANAGEMENT | 10,000 | 10,000 | ||
| PROF FEES - ADMINISTRATIVE SUPPORT | 1,707 | 1,707 | ||
| PROF FEES - INVESTMENT MANAGEMENT | 2,437 | 2,437 | ||
| SUPPLIES | 44 | 44 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 46,535 | 46,535 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 946 | 946 |