| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 4,905 | 2,500 | 2,405 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD - HIGH YIELD CORP. | 824,054 | 627,206 |
| VANGUARD - TOTAL STOCK MARKET | 1,013,425 | 1,177,292 |
| VANGUARD - TOTAL INTL STK ADM | 551,613 | 591,167 |
| VANGUARD - SMALL CAP STOCK ADM | 322,219 | 492,247 |
| VANGUARD - TOTAL BOND MKT IDX | 300,000 | 313,149 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 480 | ||
| EXCISE TAX REFUND | 1,000 |
| Name | Address |
|---|---|
| O GRIFFITH SEXTON |
410 COCONUT PALM ROAD VERO BEACH,FL329633709 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNAL REVENUE SERVICE | 480 | |||
| INTERNAL REVENUE SERVICE | 3,000 |