| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard long term investment grade bond fund | 333,767 | 235,746 |
| Vanguard high yield corporate bond fund | 350,190 | 335,463 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard 500 index fund | 1,235,095 | 2,785,800 |
| Apple stock | 4,978 | 62,568 |
| Description | Amount |
|---|---|
| Adjustment | 281,873 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax | 2,974 | 2,974 | 0 | 2,974 |