| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,850 | 2,850 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INDEX TR 500 ADMIRAL SHS-4858.63 SH | AT COST | 1,379,539 | 3,169,066 |
| VANGUARD MID CAP INDEX ADM-1290.66 SH | AT COST | 244,871 | 463,922 |
| VANGUARD SML CAP INX-ADM-1975.548 | AT COST | 145,087 | 244,138 |
| ACCRUED INTEREST | AT COST | 160 | 160 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 0 | 127,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 22,323 | 22,323 | 0 |