| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES - BADER MARTIN | 3,629 | 363 | 0 | 3,266 |
| 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 500 INDEX FUND | 57,300 | 58,832 |
| 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 | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC OPERATING EXPENSES | 604 | 0 | 0 | 604 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL EXCISE TAX REFUND |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO VFP ASSOCIATES, LLC - EXPENSE REIMBURSEMENT | 628 | 4,233 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA S.O.S. FILING FEE | 25 | 0 | 0 | 25 |
| CALIFORNIA TAX EXPENSE | 85 | 0 | 0 | 85 |