| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,698 | 2,698 | 2,698 | 2,698 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 102205 VANGUARD EQUITY INCOME | 48,648 | 81,080 |
| 1100 SPDR S&P 500 ETF | 183,950 | 411,268 |
| 1050 WISDOMTREE US DIV EX ETF | 48,486 | 87,917 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB US TREASURY MMF | 104,000 | 104,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 314 | 314 | 314 | 314 |
| Secretary of State | 95 | 95 | 95 | 95 |
| Description | Amount |
|---|---|
| INCREASE IN BASIS OF SECURITIES | 104,737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisory Fees | 3,222 | 3,222 | 3,222 | 3,222 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 98 | 98 | 98 | 98 |