| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,300 | 2,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX | 520,339 | 520,339 |
| PIMCO DYNAMIC INCOME | 594,920 | 594,920 |
| VANGUARD MID-CAP | 472,281 | 472,281 |
| VANGUARD TOTAL STK MKT | 1,015,548 | 1,015,548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LEGAL FEES | 575 | 575 |
| Description | Amount |
|---|---|
| ADJUST FOR PRIOR MARKET FLUCTUATION | 42,043 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL INCOME TAX | 15 | 15 | ||
| FOREIGN TAXES | 1,755 | 1,755 | ||
| FEDERAL INCOME TAX | 830 |