| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 15,664 | 3,916 | 11,748 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S&P 500 INDEX ETF | 2,698,690 | 2,698,690 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 8,577 | 0 | 8,577 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER PROGRAM OPERATING EXPENSES | 350 | 0 | 350 | |
| OFFICE EXPENSES | 1,223 | 0 | 1,223 | |
| COMMUNITY DEVELOPMENT | 393 | 0 | 393 | |
| BOARD MEETING EXPENSE | 284 | 28 | 256 | |
| STATE FEES | 584 | 0 | 584 | |
| LICENSES & FEES | 50 | 0 | 50 | |
| SOFTWARE SUPPORT | 14,583 | 0 | 17,500 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON INVESTMENTS | 388,995 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 1,398 | 0 | 0 |