| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,175 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 151,658 | 377,813 |
| VANGUARD FTSE ALL-WORLD EX-INDEX FUND ADMIRAL SHARES | 291,136 | 337,698 |
| Description | Amount |
|---|---|
| 2024 DISTRIBUTION IN TRANSIT | 10,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 60 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAXES | 413 | 0 | 0 | |
| FOREIGN INCOME TAX | 983 | 0 | 0 |