| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACUITY ADVISORS AND CPAS | 538 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BALANCED INDEX FUND | 14,717 | 14,717 |
| VANGUARD EXPLORER FUND | 33,841 | 33,841 |
| VANGUARD GROWTH & INCOME FUND | 38,362 | 38,362 |
| VANGUARD SMALL CAP VALUE IDX A | 29,404 | 29,404 |
| VANGUARD WELLINGTON FUND | 16,965 | 16,965 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 1,813 | 0 | 0 | |
| BOARD EXPENSES | 103 | 0 | 0 | |
| OFFICE EXPENSE | 1,269 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 26,897 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 60 | 0 | 0 |