| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 16,300 | 8,150 | 1,630 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTER-TERM INVEST GR ADM (VFIDX) | 441,800 | 441,800 |
| LONG-TERM INVEST-GR ADM (VWETX) | 358,772 | 358,772 |
| SHORT-TERM INVEST-GR ADM (VFSUX) | 631,190 | 631,190 |
| TOTAL BOND MKT INDEX ADM (VBTLX) | 1,419,637 | 1,419,637 |
| TOTAL INTL BOND IXADMIRAL (VTABX) | 1,181,102 | 1,181,102 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOTAL INTL STOCK IX ADMIRAL (VTIAX) | 4,237,828 | 4,237,828 |
| TOTAL STOCK MKT IDX ADM (VTSAX) | 6,230,196 | 6,230,196 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 60 | 42 | 18 | |
| INSURANCE | 2,626 | 1,838 | 788 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 12 | 0 | 12 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 1,649,515 |
| ADJUSTMENT TO GRANTS PAYABLE | 3,750 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EMPLOYEE BENEFITS | 17,516 | 16,587 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 34,007 | 34,007 | 0 | |
| CONTRACT SERVICE FEES | 52,500 | 52,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 9,495 | 9,495 | 0 | |
| FEDERAL EXCISE TAXES | 27,909 | 0 | 0 |