| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,145 | 1,573 | 0 | 1,572 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BROKERAGE ACCOUNT | 539,835 | 539,835 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRESERVATION OF ARCHIVES | 9,779 | 0 | 0 | 9,779 |
| ARCHIVE STORAGE | 55,273 | 0 | 0 | 55,273 |
| ADDITIONAL ARCHIVE EXPENSE | 12,373 | 0 | 0 | 12,373 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 37,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES PAID | 358 | 0 | 0 | 358 |