| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Gift Income Fund | 471,495 | 471,495 |
| Description | Amount |
|---|---|
| Current year unrealized loss on investments | 1,678 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising & promotion | 13,217 | 9,242 | 3,975 | |
| Bank charges | 3,627 | 1,571 | 2,056 | |
| Events & project costs | 2,968 | 2,968 | 0 | |
| Office supplies/expense | 4,130 | 4,130 | ||
| Postage & delivery | 172 | 121 | 51 | |
| Other program related expenses | 30,170 | 30,170 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Special events | 277,436 | 277,436 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll taxes | 4,789 | 958 | 3,831 | |
| Licenses | 277 | 277 |