| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 2,900 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CL | 5,064,159 | 5,064,159 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEE SCHOLARSHIP OF AMERICA | 7,400 | 0 | 0 | 0 |
| BANK SERVICE FEES | 4,577 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN (LOSS) | 651,270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,199 | 0 | 0 | 0 |