| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 102,284 | 131,634 |
| BANK OF AMERICA | 626 | 659 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 | FMV | 134,217 | 229,874 |
| VANGUARD VTRIX | FMV | 6,659 | 6,175 |
| VANGUARD VEXAX | FMV | 153,501 | 162,162 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WIX.COM | 72 | |||
| BANK FEES | 144 | |||
| SUPPLIES | 1,625 | |||
| STUDENT COMMEMORATIVES | 5,588 | 5,588 | ||
| GIFT BAGS | 56 | 56 | ||
| MEALS | 454 | 227 | ||
| STATE OF MI | 20 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 1,934 | 1,934 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 4,307 | |||
| FOREIGN TAXES | 19 | 19 |