| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREP | 1,315 | 0 | 0 | 1,315 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FUND | 1,372,046 | 1,540,995 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE ADMINISTRATION | 757 | 0 | 0 | 757 |
| BANK FEES | 207 | 0 | 0 | 207 |
| WEBSITE EXPENSES | 472 | 0 | 0 | 472 |
| SPONSORSHIP | 2,790 | 0 | 0 | 2,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 14,500 | 0 | 0 | 14,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 0 | 876 | 0 | 876 |
| FEDERAL TAX | 0 | 812 | 0 | 812 |