| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 2,550 | 1,275 | 0 | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Wellington Fund | 696,956 | 834,012 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer & printer | 0 | 11,120 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Review correspondence with charity regarding donations and review Tatman Foundation documents . | 2,200 | 0 | 0 | 2,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| E-filing expense | 170 | 0 | 0 | 170 |
| Office expense | 210 | 0 | 0 | 210 |
| Zoom Meeting expense | 150 | 0 | 0 | 150 |
| Miscellaneous expense | 2 | 2 | 0 | 0 |
| Website Expense | 285 | 0 | 0 | 285 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Miscellaneous | 7 | 7 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 1,784 | 0 | 0 | 0 |
| State Fee | 21 | 0 | 0 | 21 |
| Payroll Taxes | 2,760 | 688 | 0 | 2,072 |