| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,200 | 1,100 | 1,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MUTUAL FUNDS & STOCKS | 2,652,413 | 2,652,413 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL FEES | 1,961 | 0 | 1,961 | |
| DUES & SUBSCRIPTIONS | 2,334 | 0 | 2,334 | |
| SUPPLIES | 604 | 0 | 604 | |
| INVESTMENT FEES | 7,305 | 7,305 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUNDS | 408 | 408 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS ON INVESTMENTS | 124,082 |
| RECOVERY OF GRANTS | 3,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PAYROLL TAXES | 3,079 | 0 | 3,079 | |
| FOREIGN TAXES PAID | 1,730 | 1,730 | 0 | |
| FEDERAL EXCISE TAXES | 21,068 | 0 | 0 | |
| STATE FRANCHISE FEE | 100 | 0 | 100 |