| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HOROWITZ & ULLMANN, P.C. | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 5,388 | 5,388 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 135 | |||
| FILING FEE | 51 | |||
| WEBSITE | 702 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 1,020 |