| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 630 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FUND | 1,479,454 | 1,479,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE ADMINISTRATION | 1,115 | 0 | 0 | 0 |
| BANK FEES | 255 | 0 | 0 | 0 |
| WEB VIDEO CREATION | 112 | 0 | 0 | 112 |
| ANNUAL EVENT EXPENSES | 23,286 | 0 | 0 | 23,286 |
| Description | Amount |
|---|---|
| BOOKTAX DIFFERENCE IN STOCKS | 163,991 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL FEES | 29,335 | 0 | 0 | 29,335 |
| INVESTMENT FEES | 6,195 | 0 | 0 | 6,195 |
| MISC FEES | 272 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ANNUAL RETURN TAX | 771 | 0 | 0 | 0 |