| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD S P 500 ETF - 130 SHS | AT COST | 70,221 | 70,045 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 92,847 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE EXPENSES | 130 | 0 | 0 | |
| BANKING EXPENSES | 280 | 0 | 0 |