| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 650 | 650 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | FMV | 566,571 | 0 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAINS OR LOSSES ON INVESTMENTS | 93,352 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAX/LICENSES | 102 | 0 | 0 |