| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET IND | 481,897 | 481,897 |
| VANGUARD INTER TERM ADMIRAL | 175,041 | 175,041 |
| VANGUARD SHORT TERM ADMIRAL | 158,455 | 158,455 |
| VANGUARD INTL BOND FUND ADMIRA | 400,720 | 400,720 |
| VANGUARD LONG TERM ADMIRAL | 116,077 | 116,077 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MKT | 1,788,610 | 1,788,610 |
| VANGUARD INTL STOCK ADMIRAL | 1,164,556 | 1,164,556 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE EXPENSE | 716 | 0 | 0 | 0 |
| MEETINGS | 325 | 0 | 0 | 0 |
| OFFICE EXPENSE | 752 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 342,640 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGER FEES | 30,000 | 30,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 3,908 | 0 | 0 | 0 |