| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,400 | 7,560 | 840 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MARKET INDEX ADMIRAL CL (VBTLX) | 3,224,736 | 2,973,301 |
| VANGUARD TOTAL INTL BOND INDEX ADMIRAL CL (VTABX) | 1,534,437 | 1,429,307 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MID CAP INDEX ADMIRAL CL (VIMAX) | 65,552 | 145,517 |
| VANGUARD TOTAL STOCK MARKET INDEX INSTL CL (VITSX) | 3,847,369 | 11,300,622 |
| VANGUARD SMALL CAP INDEX ADMIRAL CL (VSMAX) | 58,196 | 141,274 |
| VANGUARD TOTAL INTL STOCK INDEX INSTL CL (VTSNX) | 3,864,389 | 6,047,352 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTERMEDIATE TERM INVEST GRADE ADMIRAL CL (VFIDX) | AT COST | 2,194,904 | 1,987,341 |
| VANGUARD SHORT TERM INVESTMENT GRADE ADMIRAL CL (VFSUX) | AT COST | 1,365,979 | 1,341,401 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 15 | 15 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT ADMINISTRATION FEES | 53,919 | 0 | 53,919 | |
| ADVISOR FEES | 28,585 | 28,585 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET INVESTMENT INCOME TAX | 28,821 | 0 | 0 |