| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BOOKEEPING | 2,200 | 0 | 0 | 2,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Wellington Fund | 722,437 | 857,238 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| COMPUTRT & PRINTER | 0 | 11,120 | 0 | 0 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| Computer & printer | 0 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| E-FILING EXPENSE | 170 | 0 | 0 | 170 |
| WEBSITE EXPENSE | 286 | 0 | 0 | 286 |
| MISC EXPENSE | 2 | 0 | 0 | 2 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANOUS | 9 | 9 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| federal excise tax | 945 | 0 | 0 | 0 |
| PAYROLL TAXES FICA | 2,748 | 688 | 0 | 2,060 |