| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTANT FEES | 565 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD PRIME MONEY | FMV | 10,197 | 10,197 |
| VANGUARD WELLESLEY | FMV | 116,841 | 116,841 |
| VANGUARD WELLINGTON | FMV | 130,516 | 130,516 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 40 | 0 | 0 | |
| POSTAGE & SUPPLIES | 19 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED CAPITAL GAINS & LOSSES | 23,078 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 192 | 0 | 0 | |
| STATE FILING FEES | 10 | 0 | 0 |