| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 102,284 | 91,164 |
| BANK OF AMERICA | 622 | 505 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 | FMV | 131,399 | 183,948 |
| VANGUARD VTRIX | FMV | 6,174 | 6,112 |
| VANGUARD VEXAX | FMV | 151,741 | 138,707 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MI ANNUAL FILING FEE - LARA | 20 | |||
| KTA SUPERMARKET | 4 | |||
| WIX.COM | 384 | |||
| TST MERRIMANS | 250 | |||
| OFFICE SUPPLIES | 58 | |||
| EDWEEK | 79 | |||
| STUDENT COMMEMORATIVES | 1,597 | 1,597 | ||
| BANK FEES | 60 | |||
| WALGREENS | 8 | |||
| LINEAR | 393 | |||
| AMAZON | 110 | |||
| PAYCHEX FEES | 1,779 | |||
| MISC EXPENSE | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,539 | |||
| IRS | 54 |