| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 1,942 | 971 | 971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES | FMV | 8,674 | 9,439 |
| VANGUARD 500 INDEX FUND ADMIRAL SHARES | FMV | 106,388 | 154,652 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 70 | 0 | 70 | |
| BANK CHARGES | 23 | 23 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 5,033 | 0 | 0 |