| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS - VANGUARD | 2,098,962 | 3,082,260 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GENERAL OFFICE EXPENSE | 4,355 | 0 | 4,355 | |
| FUNDRAISING | 34,841 | 0 | 0 |
| Description | Amount |
|---|---|
| RECOVERY OF PRIOR YEAR GRANTS | 32,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROFESSIONAL SERVICES | 12,300 | 0 | 12,300 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 2,660 | 0 | 0 |