| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 2,340 | 1,170 | 1,170 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND | 190,780 | 837,002 |
| VANGUARD TOTAL STOCK MKT INDEX | 447,517 | 1,246,661 |
| SCHWAB 500 INDEX | 517,859 | 1,028,550 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 163 | 163 | ||
| FILING FEES | 180 | 180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2024 FED EXCISE TAX BALANCE DUE | 15 | |||
| 2025 FED EXCISE TAX EST PAYMENT | 515 |