| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 10,600 | 1,060 | 0 | 9,540 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FUND | 29,003 | 29,003 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 485 | 0 | 0 | 485 |
| LICENSE & FEES | 10 | 0 | 0 | 10 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 3,915 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 6,055 | 0 | 0 | 0 |