| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 442 | 0 | 0 | 442 |
| TAX RETURN PREP | 750 | 0 | 0 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FUND | 1,013,261 | 1,013,261 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CD | 0 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 10,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE ADMINISTRATION | 799 | 0 | 0 | 799 |
| BANK FEES | 366 | 0 | 0 | 366 |
| WEBSITE EXPENSES | 383 | 0 | 0 | 383 |
| FOUNDATION GRANTS | 150,000 | 0 | 0 | 150,000 |
| MISCELLANEOUS | 200 | 0 | 0 | 200 |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 15,950 | 0 | 0 | 15,950 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ANNUAL RETURN TAX | 471 | 471 | 0 | 0 |
| FOREIGN TAXES PAID | 887 | 887 | 0 | 0 |