| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL BOOKKEEPING AND TAX RETURN PREPARATION | 4,000 | 0 | 4,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND (VXUS) 992.000 SHARES | FMV | 58,459 | 58,459 |
| VANGUARD TOTAL STOCK MARKET ETF 468.000 SHARES | FMV | 135,631 | 135,631 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 500 | 0 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 498 | 0 | 498 | |
| STATE FILING FEE | 31 | 0 | 31 | |
| BANK FEES | 40 | 0 | 40 | |
| WEBSITE FEES | 336 | 0 | 336 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 20,201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 586 | 0 | 0 |