| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,500 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Group | AT COST | 2,035,875 | 2,035,875 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 5,000 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Penalty & Interest | 10 |
| Foreign Taxes Deducted for Books | 136 |
| Federal Income Tax Expense | 761 |
| Description | Amount |
|---|---|
| Fair Market Value Changes (Unrealized) | 101,740 |