| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,700 | 2,350 | 2,350 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADM | 341,596 | 304,228 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 965,933 | 4,606,894 |
| AMERICAN CAPITAL INCOME BUILDER FUND | 25,324 | 29,691 |
| AMERICAN INCOME FUND OF AMERICA | 26,234 | 30,098 |
| AMERICAN FUND GLOBAL BALANCED | 18,293 | 21,425 |
| VANGUARD GNMA FUND | 1,379 | 1,246 |
| VANGUARD SMALL-CAP INDEX FUND | 14,012 | 19,612 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OUTSTANDING DEPOSITS | 1,970 | 1,484 | |
| EXCISE TAX RECEIVABLE | 9 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 150 | 150 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 24,634 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 0 | 287 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 1,436 | 0 | 0 |