| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 667 | 333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | AT COST | 114,917 | 114,917 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 29,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK/FILING FEES | 25 | 25 | 0 | |
| PROFESSIONAL FEES | 629 | 629 | 0 |
| Name | Address |
|---|---|
| ANDREA VAN BEUREN |
C/O BTC 7234 LANCASTER PIKE SUITE 300A HOCKESSIN,DE19707 |
| BARBARA VAN BEUREN |
C/O BTC 7234 LANCASTER PIKE SUITE 300A HOCKESSIN,DE19707 |
| ARCHBOLD D VAN BEUREN |
C/O BTC 7234 LANCASTER PIKE SUITE 300A HOCKESSIN,DE19707 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 EXTENSION PAYMENT | 500 | 0 | 0 |