| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,825 | 1,825 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | AT COST | 277,927 | 301,156 |
| FRIENDS FIDUCIARY CORPORATION | AT COST | 152,388 | 259,257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,749 | 1,749 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BOSCOVS FUNDRAISER | 110 | 110 | |
| HOLIDAY SALE | 1,761 | 1,761 | |
| INSURANCE PROCEEDS | 3,180 | 3,180 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON INVESTMENT INCOME | 438 | 438 | 0 | 0 |