| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 4,100 |
| Person Name | Explanation |
|---|---|
| YOSHIHITO OKINAGA | YOSHIHTO OKINAGA |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX ADM | 70,109 | 316,767 |
| VANGUARD INDEX EXT ADM | 201,830 | 786,659 |
| VANGUARD WELLINGTON ADM | 812,693 | 1,134,519 |
| VANGUARD MONEY MARKET RESERVE | 10,740 | 10,740 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ESTIMATED TAXES PREPAID |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 417 | 417 | ||
| MM FEES | 41 | 41 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX PAYABLE | 527 |