| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION & CONSULTING FEES | 10,000 | 7,022 | 2,978 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ZULILY STOCK | 0 | 0 |
| VANGUARD INVESTMENT FUND | 252,707 | 247,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID INCOME TAX | 3,511 | 18,400 | 18,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REGISTRATION FEES | 90 | 63 | 27 | |
| BANK FEES | 161 | 113 | 48 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 17,606 | 0 | 0 |