| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 0 | 0 | 2,500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BOND FUNDS | 92,700 | 80,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MUTUAL FUNDS | 326,576 | 496,497 |
| PNC INVESTMENTS MUTUAL FUNDS | 58,061 | 87,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TUITION & EDUCATION ASSISTANCE | 105,540 | 0 | 0 | 105,540 |
| UTILITIES | 9,424 | 0 | 0 | 9,424 |
| REPAIRS AND MAINTENANCE | 8,113 | 0 | 0 | 8,113 |
| SUPPLIES | 1,121 | 0 | 0 | 1,121 |
| JANITORIAL | 3,600 | 0 | 0 | 3,600 |
| INVESTMENT FEE | 75 | 75 | 75 | 0 |
| LAWN CARE AND SNOW REMOVAL | 1,026 | 0 | 0 | 1,026 |
| OFFICE EXPENSE | 382 | 0 | 0 | 382 |
| PEST CONTROL | 1,200 | 0 | 0 | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENT | 24 | 24 | 24 | 0 |
| EXCISE TAX INVESTMENT INCOME | 16 | 16 | 16 | 0 |
| IL ANNUAL REPORT FEE | 15 | 0 | 0 | 15 |