| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,130 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS | FMV | 1,771,512 | 1,771,512 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 207,327 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES REIMBURSED | 1,100 | 0 | 0 | |
| FOREIGN TAXES PAID | 270 | 0 | 0 |