| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GARY MCGEE & CO. - TAX PREPARATION | 2,631 | 0 | 2,631 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD IDX FUND | FMV | 159,253 | 159,253 |
| FIDELITY TREASURY MONEY MARKET FUND | FMV | 2,062 | 2,062 |
| VANGUARD WELLINGTON ADMIRAL | FMV | 25,027 | 25,027 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON THE FAIR VALUE OF INVESTMENTS | 10,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BAKER ELLIS - INVESTMENT ADVISOR | 1,867 | 1,867 | 0 |