| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting fees | 475 | 0 | 0 | 475 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Bonds | 122,036 | 122,036 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard | 902,591 | 902,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TravelMeeting | 1,680 | 0 | 0 | 1,680 |
| Description | Amount |
|---|---|
| Increase in mkt value of investment | 119,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign tax | 172 | 0 | 0 | 172 |