| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 15,500 | 15,500 | 15,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD PRIMECAP FUND | FMV | 3,417,373 | 6,209,597 |
| VANGUARD MID-CAP INDEX FUND | FMV | 490,966 | 2,003,001 |
| VANGUARD EXPLORER FUND | FMV | 1,369,389 | 1,859,705 |
| VANGUARD SHORT-TERM FED. ADMIN | FMV | 1,290,091 | 1,238,959 |
| VANGUARD SHORT-TERM INVEST.GR.INST. | FMV | 6,060,491 | 5,974,716 |
| VANGUARD INTERNATIONAL GROWTH | FMV | 826,196 | 885,614 |
| VANGUARD 500 INDEX FUND ADM | FMV | 5,018,319 | 5,922,462 |
| VANGUARD MID-CAP GROWTH INDEX FUND ADMIRAL | FMV | 1,683,473 | 1,647,962 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID TAX | 2,901 | 658 | 658 |
| Description | Amount |
|---|---|
| REALIZED GAINS | 3,588,264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 57,243 | 57,243 | 0 | 0 |