| 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 | 632,665 | 623,465 |
| VANGUARD DOMESTIC STOCK | AT COST | 1,051,031 | 1,043,263 |
| VANGUARD INTERNATIONAL STOCK | AT COST | 453,095 | 408,519 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSE | 3,735 | 0 | 0 | |
| TELEPHONE | 649 | 0 | 0 | |
| INSURANCE | 838 | 0 | 0 | |
| PAYROLL TAX | 2,261 | 0 | 0 | |
| EXCISE TAX | 500 | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR YEAR EXPENSES | 900 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| ACCRUED EXPENSES | 6,656 | 4,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT BROKER | 9,556 | 0 | 0 |