| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 SHARES PFIZER INC. | 6,116 | 5,306 |
| 845 SHARES VANGUARD INDEX FUNDS | 221,449 | 244,889 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 11,845 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 434 | 0 | 0 | |
| COMPUTER AND SOFTWARE | 2,357 | 0 | 0 | |
| OFFICE EXPENSE | 225 | 0 | 0 | |
| WEBSITE AND INTERNET | 186 | 0 | 0 | |
| PRINTING | 169 | 0 | 169 | |
| POSTAGE | 48 | 0 | 48 |