| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PREPARATION OF FORM 990-PF AND AND REPORT TO NY ATTORNEY GENERAL | 10,492 | 0 | 10,492 | |
| BOOKKEEPING AND OTHER ACCOUNTING SERVICES | 3,497 | 3,497 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 14,418,501 | 17,729,108 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENT | 2,009 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PUBLIC INSPECTION AD | 160 | 0 | 160 | |
| DELAWARE FEE | 25 | 0 | 25 | |
| CORPORATE REPRESENTATION FEE | 786 | 0 | 786 | |
| NYS FILING FEE | 750 | 0 | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON INVESTMENT INCOME | 369 | 0 | 0 |