| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,224 | 1,102 | 0 | 122 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Securities - Microsoft | 999,446 | 744,230 |
| Securities - Vanguard Index Fund | 938,384 | 1,496,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State Filing Fees | 25 | 0 | 0 | 25 |
| Federal Taxes Paid | 528 | 0 | 0 | 0 |