| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCTG & TAX SERVICES | 1,250 | 625 | 625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INVESTMENTS | FMV | 420,680 | 442,107 |
| FIRST REPUBLIC INVESTMENTS | FMV | 99,998 | 90,600 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 498 | 0 | 0 |