| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMPILATION/TAX PREPARATION | 2,305 | 0 | 0 | 2,305 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOMESTIC STOCK - VANGUARD | AT COST | 299,988 | 514,276 |
| FIXED INCOME - VANGUARD | AT COST | 379,467 | 341,205 |
| INTERNATIONAL STOCK - VANGUARD | AT COST | 269,190 | 341,068 |
| OTHER INVESTMENTS - VANGUARD | AT COST |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 1,066 | 1,066 | ||
| PROF FEES - ADMIN MANAGEMENT | 10,000 | 10,000 | ||
| PROF FEES - ADMINISTRATIVE SUPPORT | 225 | 225 | ||
| PROF FEES - INVESTMENT MANAGEMENT | 2,078 | 2,078 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 38,584 | 38,584 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| PAYABLE TO RAUCH FAMILY FOUNDATION I | 2,000 | 2,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,926 | 1,926 |