| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,519 | 1,880 | 5,639 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 74 SHS ACCENTURE PLC | 19,854 | 19,854 |
| 182 SHS ALPHABET INC | 57,112 | 57,112 |
| 166 SHS APPLE INC | 45,129 | 45,129 |
| 562 SHS ISHS MSCI INTL QUALITY | 25,531 | 25,531 |
| 279 SHS VANGUARD TOTAL STOCK | 22,265 | 22,265 |
| 419 SHS VGRD STC ETF DV | 140,509 | 140,509 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,294 | 0 | 2,294 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSES | 271 | 0 | 271 | |
| STIPEND | 10,000 | 0 | 10,000 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENT | 44,067 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 5,574 | 0 | 5,574 |