| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,335 | 1,668 | 0 | 1,667 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BROKERAGE ACCOUNT | 520,446 | 520,446 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRESERVATION OF ARCHIVES | 9,446 | 0 | 0 | 9,446 |
| ARCHIVE STORAGE | 73,906 | 0 | 0 | 73,906 |
| ADDITIONAL ARCHIVE EXPENSE | 12,588 | 0 | 0 | 12,588 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 5,857 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 410 | 0 | 0 | 410 |