| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VBIAX | AT COST | 469,679 | 858,690 |
| VLCAX | AT COST | 296,250 | 873,820 |
| VMGMX | AT COST | 271,047 | 560,660 |
| VFIAX | AT COST | 638,758 | 1,768,761 |
| VDIGX | AT COST | 103,529 | 114,747 |
| VTSAX | AT COST | 279,283 | 858,860 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charge for Online Filing of 2024 990-PF | 170 | 0 | 170 | 170 |
| Registered Agent Fees | 77 | 0 | 77 | 77 |
| Nevada Annual Registration Fee for Foundation | 51 | 0 | 51 | 51 |
| Bank Charges | 74 | 0 | 74 | 74 |
| Independent Contractors providing Direct Charitable Activities to NGO and PC | 19,387 | 0 | 19,387 | 19,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 2,719 | 0 | 2,719 | 0 |