| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,600 | 4,950 | 1,650 |
| Person Name | Explanation |
|---|---|
| DANIEL DAANE | |
| L JEAN DAANE | |
| JANA BAKER |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD WELLESLEY | 216,515 | 229,710 |
| VANGUARD INTERMEDIATE | 209,881 | 198,822 |
| VANGUARD FLORIDA | ||
| VANGUARD LT | 215,460 | 202,364 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS EXPENSES | 2,791 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER MISC. INVESTMENT EXPENSES | 6,479 | 6,479 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 66 |