| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 5,525 | 2,763 | 2,763 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTER-TERM INVEST-GR ADM | 620,058 | 603,842 |
| SHORT-TERM INVEST-GR ADM | 770,605 | 778,008 |
| VANGUARD TOTAL BOND MARKET INDEX | 1,787,651 | 1,724,070 |
| LONG-TERM INVEST GR ADM | 345,683 | 343,447 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TOT INTL STOCK IX ADMIRAL | 1,466,672 | 2,081,657 |
| TOTAL STOCK MKT IDX ADM | 1,481,772 | 3,095,073 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ESTATE ITEMS | 57,000 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 48 | 48 | 0 | |
| SUBSCRIPTIONS | 100 | 0 | 100 | |
| FILING FEES | 25 | 0 | 25 | |
| POSTAGE FEES | 11 | 0 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 22,500 | 22,500 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 10,463 | 0 | 0 |