| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,250 | 0 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS | FMV | 305,709 | 305,709 |
| FEDERATED TREASURY MONEY MARKET | FMV | 16 | 16 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 12,426 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 192 | 0 | 0 | |
| LICENSES & FEES | 209 | 0 | 0 | |
| EXCISE TAXES | 387 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 479 | 479 | 0 |