| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CL | 4,587,362 | 4,587,362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE | 7,200 | 0 | 0 | 0 |
| BANK SERVICE FEES | 5,376 | 0 | 0 | 0 |
| MISCELLANEOUS | 7 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 786,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,010 | 0 | 0 | 0 |