| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 1,175 | 0 | 0 | 1,175 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FUND | 1,376,007 | 1,376,007 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE ADMINISTRATION | 766 | 0 | 0 | 766 |
| BANK FEES | 230 | 0 | 0 | 230 |
| WEBSITE EXPENSES | 421 | 0 | 0 | 421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 12,600 | 0 | 0 | 12,600 |