| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,500 | 1,500 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD BALANCED INDEX ADMIRAL CL | AT COST | 119,469 | 143,691 |
| VANGUARD STOCK INDEX ADMIRAL CL | AT COST | 42,678 | 150,992 |
| Description | Amount |
|---|---|
| DIFFERENCE OF BOOK VALUE OF DONATED STOCK SOLD AND DONOR'S BASIS | 50,570 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 981 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS CHARITIES BUREAU | 75 | 0 | 0 |