| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 INDEX FUND ADM - 105.477 SHARES | PURCHASE | 2020-05 | 28,000 | 12,071 | 15,929 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD - INTERNATIONAL GROWTH | FMV | 151,498 | |
| VANGUARD - MID CAP INDEX FUND | FMV | 164,202 | |
| VANGUARD - REIT INDEX FUND | FMV | 38,171 | |
| VANGUARD - SMALL CAP INDEX FUND | FMV | 162,035 | |
| VANGUARD - 500 INDEX FUND | FMV | 265,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 190 | 190 | ||
| WEBSITE MAINTENANCE | 814 | 814 | ||
| BANK CHARGES | 83 | 83 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 116,176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 99 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 93 | 93 | ||
| EXCISE TAX | 108 | 108 |