| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,014 | 0 | 0 | 3,014 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BOND FUNDS | 89,814 | 79,173 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MUTUAL FUNDS | 322,746 | 386,052 |
| PNC INVESTMENTS MUTUAL FUNDS | 56,311 | 75,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROGRAM EXPENSES | 42,268 | 0 | 0 | 42,268 |
| UTILITIES | 2,546 | 0 | 0 | 2,546 |
| POSTAGE | 10 | 0 | 0 | 10 |
| MISCELLAENOUS | 11 | 0 | 0 | 11 |
| INVESTMENT FEE | 75 | 75 | 75 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT | 19 | 19 | 19 | 0 |
| EXCISE TAX INVESTMENT INCOME | 315 | 315 | 315 | 0 |