| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,862 | 931 | 0 | 931 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. ROWE PRICE - FXAIX | 1,650,730 | 2,667,791 |
| T. ROWE PRICE - VWIGX | 157,110 | 101,941 |
| T. ROWE PRICE - VTIAX | 130,146 | 130,360 |
| T. ROWE PRICE - PRRXX | 613 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 293 | 0 | 0 | 293 |