| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACUITY ADVISORS AND CPAS | 550 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BALANCED INDEX FUND | 27,623 | 27,623 |
| VANGUARD EXPLORER FUND | 31,326 | 31,326 |
| VANGUARD GROWTH & INCOME FUND | 43,746 | 43,746 |
| VANGUARD SMALL CAP VALUE IDX A | 28,390 | 28,390 |
| VANGUARD WELLINGTON FUND | 18,632 | 18,632 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 3,386 | 0 | 0 | |
| BOARD EXPENSES | 497 | 0 | 0 | |
| OFFICE EXPENSE | 209 | 0 | 0 |
| Description | Amount |
|---|---|