| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER TILLY ACCOUNTING FEES | 14,201 | 7,100 | 7,101 | |
| ACCOUNTING FEES | 1,820 | 610 | 610 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 8130 | 18,657,886 | 16,438,436 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 8130 | 17,949,067 | 30,380,958 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 21,910 | 10,955 | 10,955 | |
| BANK FEES | 30 | 15 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 25,382 | 25,382 | 0 | |
| IRS TAXES | 31,558 | 0 | 0 |