| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,000 | 0 | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS - VANGUARD | 2,060,468 | 2,040,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL OFFICE EXPENSE | 3,378 | 0 | 3,378 | |
| FUNDRAISING | 102,961 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 16,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 12,240 | 0 | 12,240 |