| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Elliott Advisory Services LLC Accounting Fees | 2,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTL STOCK | 244,077 | 390,114 |
| VANGUARD STOCK MKT | 367,967 | 835,108 |
| VANGUARD ACCENTURE PLC IRELAND | 380,693 | 1,279,791 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 405,031 | 412,541 |
| Description | Amount |
|---|---|
| FMV adjustments | 3,872 |
| Federal taxes paid for prior year | 702 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Marketing | ||||
| Bank charges | 2 | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 996 | 996 |