| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 6,799 | 1,360 | 0 | 5,439 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FUNDS | AT COST | 2,423,906 | 5,673,269 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION FEES | 11,730 | 2,346 | 9,384 | |
| MISCELLENEOUS EXPENSE | 536 | 107 | 429 | |
| OFFICE EXPENSE | 364 | 73 | 291 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Excise Tax Payable | 1,079 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 216 | 43 | 173 |