| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PORTFOLIO | 117,607 | 147,943 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 2,800 | 0 | 0 | 2,800 |
| Description | Amount |
|---|---|
| TIMING ADJUSTMENT FOR CASH | 749 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOOD - AWARDS NIGHT | 187 | 0 | 0 | 187 |
| SECRETARY OF STATE FEE | 19 | 0 | 0 | 19 |
| PO BOX RENTALS | 185 | 0 | 0 | 185 |
| MEMBERSHIPS | 1,350 | 0 | 0 | 1,350 |
| PRINTING COSTS | 1,007 | 0 | 0 | 1,007 |
| GIFTS | 500 | 0 | 0 | 500 |