| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,750 | 875 | 875 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INVESTMENTS | FMV | 358,867 | 538,226 |
| MORGAN STANLEY | FMV | 74,579 | 72,960 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 4 | 4 | 0 | |
| FEDERAL TAX | 36 | 36 | 0 |