| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 15,305 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TARGET RETIREMENT INCOME | FMV | 1,987,619 | 1,987,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 888 | 0 | 0 | 0 |
| AFRICA EYE PROJECT EXPENSES | 230,475 | 0 | 0 | 0 |
| OTHER | 107 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| LIABILITY TRANSFERRED TO EQUITY | 171,647 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| VANGUARD OTHER | 171,647 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX | 3,659 | 0 | 0 | 0 |