| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Preperation | 1,600 | 800 | 800 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 304.60 units BGHIX | 3,107 | 3,107 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 735 units GQEIX | 14,759 | 14,759 |
| 117 units IVV | 80,138 | 80,138 |
| 87.611 units VFIAX | 55,356 | 55,356 |
| 561.39 units VVIAX | 41,829 | 41,829 |
| 479.886 units APHKX | 25,808 | 25,808 |
| 784.086 units GSIMX | 17,618 | 17,618 |
| 322.196 units TCIEX | 8,973 | 8,973 |
| 200 units VEU | 14,712 | 14,712 |
| 691.184 units WCMIX | 17,197 | 17,197 |
| Description | Amount |
|---|---|
| Unrealized Gain on Investments | 15,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management, Recordkeeping | 5,827 | 4,370 | 1,457 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Taxes | 981 | 0 | 0 |