| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 0 | 6,000 |
| 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 | 2,518,612 | 2,623,019 |
| VANGUARD SHORT-TERM INVEST-GR ADM | 410,550 | 725,852 |
| VANGUARD 500 INDEX FUND ADM | 412,896 | 1,075,797 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 26,304 | 0 | 26,304 | |
| LEGAL COSTS | 295 | 0 | 295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL FILING FEE | 216 | 0 | 216 | |
| BANK CHARGES | 19 | 19 | 0 | |
| RECORD STORAGE | 459 | 0 | 459 | |
| SECRETARIAL EXPENSES IN CONNECTION WITH GRANTS | 1,412 | 0 | 1,412 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 20,090 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,913 | 18,913 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON DIVIDENDS | 2,345 | 2,345 | 0 |