| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,750 | 2,375 | 0 | 2,375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INFLATION-PROTETED SECURITIES FUND ADMIRAL SHARES | 907,642 | 907,642 |
| VANGUARD TOTAL INTERATIONAL STOCK INDEX FUND ADMIRAL FUND | 750,307 | 750,307 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 727,602 | 727,602 |
| 3M COMPANY | 72,045 | 72,045 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAXES | 0 | 836 | 836 |
| Description | Amount |
|---|---|
| ADJUST INVESTMENTS TO FAIR MARKET VALUE | 310,283 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,685 | 1,685 | 0 | 0 |
| EXCISE TAX | 2,956 | 0 | 0 | 0 |