| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | 4,000 | 0 | 4,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) 4,524.000 SHARES | FMV | 262,211 | 262,211 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 166 | 0 | 166 | |
| STATE FILINGS | 33 | 0 | 33 | |
| TELEPHONE | 221 | 0 | 221 | |
| WEBSITE FEES | 252 | 0 | 252 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 91,753 |