| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,050 | 1,050 |
| Person Name | Explanation |
|---|---|
| PETER G GOULD | |
| ROBIN M POTTER | |
| ALEXANDRA P GOULD |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BOND FUNDS | 202,377 | 209,998 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VERITABLE STOCK HOLDINGS | 273,434 | 377,297 |
| Description | Amount |
|---|---|
| FUND BALANCE ADJUSTMENT | 999 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 425 | 425 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VERITABLE MANAGEMENT FEE | 2,734 | 2,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 98 | 98 | ||
| EXCISE TAX | 252 |