| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERMEDIATE TERM INV | 382,162 | 357,404 |
| VANGUARD ST INVEST GRADE FUND | 484,226 | 481,002 |
| VANGUARD LT INVEST GRADE ADM | 358,961 | 272,349 |
| VANGUARD TOTAL BOND MARKET IND | 1,255,464 | 1,138,345 |
| VANGUARD EQUITY INCOME FUND | 274,878 | 287,922 |
| VANGUARD EXPLORER FUND ADMIRAL | 154,138 | 134,128 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIME CAP CORE FUND | 660,490 | 724,152 |
| VANGUARD TOTAL INTERNATIONAL | 1,402,701 | 1,938,210 |
| VANGUARD TOTAL STOCK MARKET IN | 534,925 | 1,443,168 |
| VANGUARD US GROWTH FUND | 275,734 | 301,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 5,823 | 5,823 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| DONATION |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 30,000 | 30,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 15 | 15 | ||
| FEDERAL TAX | 3,000 |