| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 4,225 | 4,225 | 0 |
| Category | Amount |
|---|---|
| N/A | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY | 4,979,739 | 4,880,319 |
| VANGUARD FUNDS | 5,264,687 | 7,698,418 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL AND OTHER RELATED EXPENSES | 2,257 | 0 | 2,257 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 25,377 | 25,377 | 0 | |
| PAYROLL SERVICE FEES | 1,344 | 336 | 1,008 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 6,498 | 6,498 | 0 | |
| PAYROLL TAXES | 6,885 | 1,721 | 5,164 | |
| FEDERAL EXCISE TAXES | 8,661 | 0 | 0 |