| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 2,600 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INCOME SECURITIES | 1,839,981 | 1,905,621 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES GROWTH | 176,546 | 1,743,637 |
| ISHARES VALUE | 459,565 | 1,277,605 |
| ISHARES MSCI EAFE | 187,049 | 239,691 |
| VG INDEX 500 | 697,741 | 2,413,823 |
| SMALL CAP GWTH | 61,735 | 74,224 |
| SMALL CAP VALUE | 61,718 | 73,596 |
| VANGUARD DIVIDEND | 82,734 | 103,736 |
| VANGUARD ALL WORLD | 82,835 | 109,163 |
| VANGUARD S&P VALUE | 165,466 | 199,523 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 0 | 0 | 0 | ||
| INVESTMENT EXPENSES | 229 | 247 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FORIEGN TAXS | 0 | 778 | 0 | |
| EXCISE TAXES | 5,000 | 0 | 0 |