| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,712 | 1,356 | 0 | 1,356 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIVIDEND APPRECIATION (VIG) | 46,776 | 129,474 |
| VANGUARD GROWTH ETF (VUG) | 46,305 | 220,621 |
| ISHARES MSCI EAFE ETF | 20,696 | 28,478 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 175 | 175 | 0 | 0 |