| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 400 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FUNDS | 128,374 | 111,603 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERVIEWS | 151 | 0 | 0 | 0 |
| SUPPLIES | 731 | 0 | 0 | 0 |
| LEGAL | 0 | 0 | 0 | 0 |
| REPAIRS | 0 | 0 | 0 | 0 |
| MAILING | 0 | 0 | 0 | 0 |
| BANK FEES | 36 | 0 | 0 | 0 |