| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,450 | 4,450 | 4,450 | 4,450 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 515432 VANGUARD EQUITY INCOME | 129,427 | 163,392 |
| 1100 SPDR S&P 500 ETF | 183,950 | 274,912 |
| 1300 WISDOMTREE US DIV EX ETF | 67,383 | 100,074 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB US TREASURY MMF | 40,000 | 40,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 309 | 309 | 309 | 309 |
| Secretary of State | 30 | 30 | 30 | 30 |
| Description | Amount |
|---|---|
| Dividends reinvested | 1,411 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 3,311 | 3,311 | 3,311 | 3,311 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 77 | 77 | 77 | 77 |