| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,500 | 0 | 5,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE - CORPORATE BONDS | 49,510 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD AMERITRADE - CORPORATE STOCK | 2,433,134 | 2,342,542 |
| VANGUARD SHORT-TERM INVEST-GR ADM | 374,019 | 651,589 |
| VANGUARD 500 INDEX FUND ADM | 379,783 | 691,389 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 28,908 | 0 | 28,908 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS | 6,616 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 62 | 0 | 62 | |
| BANK CHARGES | 264 | 264 | 0 | |
| RECORD STORAGE | 612 | 0 | 612 | |
| SECRETARIAL EXPENSES IN CONNECTION WITH GRANTS | 542 | 0 | 542 | |
| MISCELLANEOUS DISBURSEMENTS | 641 | 0 | 641 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 24,279 | 24,279 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 3,040 | 3,040 | 0 | |
| US NET INVESTMENT INCOME TAX | 9,252 | 0 | 0 |