| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,476 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 116.6864SH - SPDR S&P 500 ETF IV | 4,293 | 79,571 |
| 10,499.0759SH - VANGUARD S&P SMALL CAP | 686,820 | 1,164,977 |
| 1,659.5485SH - VANGUARD S&P 500 ETF | 430,061 | 1,040,753 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 35 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 703 | 0 | 0 |