| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preparation | 2,800 | 1,400 | 1,400 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5875.267 shs VBTLX | 57,402 | 57,402 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6300.553 shs VTSAX | 1,028,250 | 1,028,250 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Banking Fees | 1,602 | 0 | 1,602 |
| Description | Amount |
|---|---|
| Unrealized Gains on Investments | 47,721 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Communications and Marketing | 6,326 | 0 | 6,326 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 1,338 | 0 | 0 |