| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,772 | 277 | 2,495 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VIG VANGUARD DIV APPREC ETF | 22,155 | 37,488 |
| VGSH VANGUARD ST TREAS ETF | 232,916 | 223,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 420 | 420 | ||
| WEBSITE | 1,548 | 1,548 |