| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 750 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BOND MKT INDEX FUND | PURCHASE | 2015-01 | 2,000 | 1,971 | 29 | |||||
| VANGUARD BOND MKT INDEX FUND | PURCHASE | 2015-01 | 2,000 | 1,964 | 36 | |||||
| VANGUARD BOND MKT INDEX FUND | PURCHASE | 2015-02 | 5,000 | 4,938 | 62 | |||||
| VANGUARD BOND MKT INDEX FUND | PURCHASE | 2015-05 | 20,000 | 19,882 | 118 | |||||
| VANGUARD BOND MKT INDEX FUND | PURCHASE | 2015-06 | 750 | 749 | 1 | |||||
| VANGUARD STOCK MKT INDEX FUND | PURCHASE | 2015-12 | 50,000 | 43,503 | 6,497 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET FUND | AT COST | 95,247 | 94,554 |
| VANGUARD STOCK MARKET INDEX FUND | AT COST | 165,043 | 188,927 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXPENSES PAID BY TRUSTEE | 254 | 254 | |
| PRIOR PERIOD VOIDED CHECKS | 2,000 | 2,000 | |
| MISCELLANEOUS INCOME | 1,833 | 1,833 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 54 | |||
| NYS FEE | 200 |