| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,930 | 0 | 493 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD EQUITY INCOME FUND (849.227 SHARES) | AT COST | 60,665 | 77,161 |
| VANGUARD EQUITY INCOME FUND (1,661.548 SHARES) | AT COST | 123,556 | 150,968 |
| VANGUARD WELLESLEY INCOME FUND (835.014 SHARES) | AT COST | 23,469 | 24,566 |
| VANGUARD GROWTH INDEX FUND (500.646 SHARES) | AT COST | 30,523 | 73,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 444 | 0 | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATION EXPENSE | 1,374 | 0 | 0 | |
| ADVERTISING AND MARKETING | 6,639 | 0 | 3,319 | |
| BANK FEES | 20 | 0 | 0 | |
| CAMP-PASSIONATE EXPENSES | 4,474 | 0 | 4,474 | |
| INSURANCE | 781 | 0 | 0 | |
| PAYPAL FEES | 1,385 | 0 | 0 | |
| TECHNOLOGY EXPENSE | 4,968 | 0 | 0 | |
| PO BOX EXPENSE | 118 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 238 | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| APPLICATIONS MANAGER | 7,842 | 0 | 7,842 | |
| OUTREACH AMBASSADOR | 24,574 | 0 | 19,659 | |
| OUTREACH DIRECTOR | 39,357 | 0 | 19,679 | |
| TECHNOLOGY & DESIGN SERVICES CONSULTANT | 20,402 | 0 | 0 | |
| MARKETING COORDINATOR | 29,194 | 0 | 14,597 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENSES | 446 | 0 | 0 |