| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,156 | 3,117 | 1,039 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE S&P SMALL-CAP ETF | 67,906 | 108,670 |
| ISHARES RUSSELL MIDCAP VALUE | 97,492 | 146,366 |
| VANGUARD TOTAL STOCK MKT ETF | 304,510 | 452,941 |
| VANGUARD VALUE ETF | 206,009 | 284,217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 30 | 0 | 30 | |
| INVESTMENT FEES | 4,665 | 4,665 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO BERMAN & ASSOC., (IRS PENALTY REFUND) | 0 | 3,747 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 250 | 0 | 0 |