| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 825 | 412 | 413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BALANCE | 18,840 | 18,840 |
| VANGUARD SMALL CAP | 2,316 | 2,316 |
| VANGUARD CAP APRR | 2,571 | 2,571 |
| VANGUARD EXEMPT SHARES | 2,443 | 2,443 |
| VANGUARD EXEMPT CLASS | 1,605 | 1,605 |
| VANGUARD STOCK SHARES | 5,291 | 5,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 778 | 369 | 369 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEE | 299 | 150 | 149 |
| Description | Amount |
|---|---|
| INVESTMENT ADJUSTMENT TO FMV | 3,443 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990PF TAXES PAID | 3 | 2 | 1 |