| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PWC FEES | 4,000 | 1,000 | 0 | 3,000 |
| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD FED. MONEY MKT. FUND | FMV | 5,435,948 | 6,945,809 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 50 | 50 | 0 | 0 |
| MISCELLANEOUS EXPENSES | 1,120 | 280 | 0 | 839 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES PAID | 13,150 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 4,519 | 4,519 | 0 | 0 |