| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,643 | 3,322 | 3,322 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VBTLX | 2,177,968 | 2,005,172 |
| VFIDX | 1,336,886 | 1,165,128 |
| VFSUX | 725,571 | 703,580 |
| VTABX | 1,874,573 | 3,936,373 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VITSX | 3,061,779 | 3,295,583 |
| VTIAX | 3,102,958 | 3,102,958 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | AT COST | 13,821 | 13,821 |
| Category / Item | Cost / Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| FURNITURE & FIXTURES | 3,099 | 3,099 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 791 | 791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 22,972 | 22,972 | ||
| INSURANCE | 1,611 | 1,611 | ||
| DUES & SUBSCRIPTIONS | 514 | 514 | ||
| SUPPLIES | 1,930 | 1,930 | ||
| MISCELLANEOUS | 984 | 984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 9,980 | 100 | 9,880 | |
| ESTIMATED TAXES | 19,000 | |||
| FOREIGN TAX WITHHELD | 9,931 | 9,931 |