| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,995 | 1,995 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | AT COST | 220,678 | 224,887 |
| FRIENDS FIDUCIARY CORPORATION | AT COST | 152,388 | 224,225 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 5 | 5 | 0 | 0 |
| ADVERTISING | 244 | 244 | 0 | 0 |
| SUPPLIES | 85 | 85 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOSCOVS FUNDRAISER | 760 | 760 | |
| HOLIDAY SALE | 3,256 | 3,256 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 289 | 289 | 0 | 0 |