| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 7,687 | 3,844 | 0 | 3,843 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. ROWE PRICE - FXAIX | 1,594,082 | 2,956,333 |
| T. ROWE PRICE - VWIGX | 164,827 | 122,415 |
| T. ROWE PRICE - VTIAX | 135,448 | 172,306 |
| T. ROWE PRICE - PRRXX | 613 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 355 | 0 | 0 | 355 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 65 | 0 | 0 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE | 1,106 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 3,451 | 0 | 0 | 0 |