| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CL | 4,058,184 | 4,058,184 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 8,450 | 0 | 0 | 0 |
| BANK SERVICE FEES | 137 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 835,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,318 | 0 | 0 | 0 |