| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 1,312 | 438 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTER-TERM BOND INDEX ADM | 195,839 | 195,779 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTERNAT VALUE FUND | 983,764 | 978,259 |
| Description | Amount |
|---|---|
| PRIOR YEAR CHECKS CLEARED IN CURRENT YEAR | 66,900 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PO BOX RENTAL | 167 | 0 | 0 | |
| PENALTY - IRS | 22 | 0 | 0 |
| Description | Amount |
|---|---|
| UNCLEARED CHECKS | 92,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX - 2017 | 7,484 | 0 | 0 | |
| FOREIGN TAX | 2,142 | 2,142 | 0 | |
| FEDERAL TAX - 2018 | 2,000 | 0 | 0 |