| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AUDIT FEES | 3,000 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FIXED INCOME | AT COST | 643,890 | 642,801 |
| VANGUARD DOMESTIC STOCK | AT COST | 1,040,409 | 1,049,083 |
| VANGUARD INTERNATIONAL STOCK | AT COST | 449,167 | 433,900 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 1,829 | 0 | 0 | |
| TELEPHONE | 609 | 0 | 0 | |
| INSURANCE | 799 | 0 | 0 | |
| PAYROLL TAX | 1,555 | 0 | 0 | |
| EXCISE TAX | 3,760 | 0 | 0 |
| Description | Amount |
|---|---|
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 3,749 | 6,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKER | 17,013 | 0 | 0 |