| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MARCUS & LEVINE, CPAs CPA | 750 | 750 | 750 | 750 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FEDERAL MONEY MARKET INVESTORS CL | 25,266 | 25,266 | |
| VANGUARD HEALTH CARE FUND | 947,823 | 935,718 | |
| VANGUARD WINDSOR ADMIRAL | 130,049 | 119,782 | |
| VANGUARD 500 INDEX | 200,000 | 255,394 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 61 | 61 | 61 | 61 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990 TAX | 1,366 | 1,366 | 1,366 | 1,366 |