| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1400 shares of PACCAR INC | 60,893 | 63,294 |
| 300 shares of VANGUARD MSCI EMERGING MARKETS ETF | 11,403 | 13,359 |
| 900 shares of VANGUARD TOTAL STOCK MARKET ETF | 51,319 | 65,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 3,000 | 3,000 | ||
| Postage | 58 | 58 | ||
| State or Local Filing Fees | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS Excise Tax Payment with 1st ext 990-PF | 23 |