| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MUTUAL FUNDS & STOCKS | 2,367,249 | 2,367,249 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 461,935 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,725 | 0 | 1,725 | |
| DUES & SUBSCRIPTIONS | 1,414 | 0 | 1,414 | |
| SUPPLIES | 521 | 0 | 521 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,079 | 0 | 3,079 | |
| FOREIGN TAXES PAID | 749 | 749 | 0 | |
| STATE FRANCHISE FEE | 25 | 0 | 0 |