| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,875 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTER-TERM INVEST GR ADM | FMV | 350,956 | 0 |
| VANGUARD SHORT-TERM INVEST GR ADM | FMV | 622,495 | 0 |
| VANGUARD TOTAL BOND IX ADMIRAL | FMV | 1,027,121 | 0 |
| VANGUARD TOTAL STOCK IX ADMIRAL | FMV | 2,254,757 | 0 |
| VANGUARD TOTAL BOND MKT INDEX ADM | FMV | 1,221,588 | 0 |
| VANGUARD TOTAL STOCK MKT IDX ADM | FMV | 3,282,725 | 0 |
| VANGUARD LONG-TERM INVEST GR ADM | FMV | 248,315 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE REGISTRATION | 60 | 0 | 0 | |
| BANK FEE | 60 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 775,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 30,000 | 30,000 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX BASED ON INVESTMENT INCOME | 8,783 | 0 | 0 |