| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,556 | 0 | 1,556 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAX 2558 | AT COST | 48,647 | 48,647 |
| VANGUARD VWELX | AT COST | 15,489 | 15,489 |
| VANGUARD VWINX | AT COST | 13,975 | 13,975 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCRAPBOOK | 1,000 | 1,000 | 1,000 |
| SCULPTURE | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 115 | 0 | 115 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSSES | 5,714 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 49 | 0 | 0 | 49 |