| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| David B. Allen Tax preparation | 460 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND ADM | 3,686 | 7,356 |
| Description | Amount |
|---|---|
| Prior years accounting error | 129 |
| Description | Amount |
|---|---|
| Gain on sale of investments | 3,070 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax-investment income | 29 |