| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,450 | 652 | 798 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD STAR FUND | 285,742 | 332,050 |
| VANGUARD WELLESLEY INCOME FUND ADM | 267,723 | 278,030 |
| VANGUARD I-T INVESTMENT GRADE ADM | 63,714 | 56,979 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 30 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VETTING DONATION FEE | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NEVADA SECRETARY OF STATE | 51 | 0 | 0 | |
| FEDEERAL INCOME TAX | 986 | 0 | 0 |