| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charitable Foundation Services | 5,730 | 1,719 | 0 | 4,011 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Mutual Funds | 2,513,185 | 6,768,241 |
| Description | Amount |
|---|---|
| Rounding Adjustment | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 Estimated Excise Tax | 3,500 | 0 | 0 | 0 |
| Foreign Taxes Withheld | 1,349 | 1,349 | 0 | 0 |
| 2022 Excise Tax Due | 526 | 0 | 0 | 0 |