| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EFS ACCOUNTING | 375 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FEDERAL MONEY MARKET FUND | 36 | 36 |
| VANGUARD FEDERAL MONEY MARKET INVESTOR CL | 359 | 359 |
| VANGUARD TOTAL BOND MKT IDX | 1,601 | 1,601 |
| VANGUARD TOTAL STK MKT IDX | 1,673 | 1,673 |
| VANGUARD INTL STK IDX | 713 | 713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SERVICES | 340 | 340 | ||
| OFFICE EXPENSE | 34 | 34 | ||
| BANK FEES | 26 | 26 |
| Description | Amount |
|---|---|
| UNREALIZED PORTFOLIO GAIN | 1,435 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 3 | |||
| OTHER TAX PAID | 220 |