| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXPREPARATION990PF | 1,425 | 356 | 1,069 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2,131,403 | 2,124,216 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARDTRUST | 3,663,158 | 4,872,360 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVEEXPENSES | 1,984 | 200 | 1,784 | |
| ADVERTISING | 289 | 289 | ||
| DUES&SUBSCRIPTIONS | 2,135 | 2,135 | ||
| INSURANCE-LIABILITY | 1,557 | 1,557 | ||
| MISCELLANEOUS | 110 | 110 | ||
| OFFICE EXPENSE | 8 | 3 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTANTFEES | 50,000 | 5,000 | 45,000 | |
| INVESTMENT FEES | 20,509 | 20,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES&LICENSES | 3,339 |