| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 750 | 750 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Funds | AT COST | 331,533 | 336,861 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OS Distribution Check | 0 | 8,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise tax 22 990PF | 441 | 0 | 0 |