| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| KRM TAX & ACCOUNTING SERVICES ANNUAL TAX FILING | 550 | 200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL CL | 24,755 | 38,014 |
| VANGUARD S&P 500 INDEX ETF | 22,638 | 36,198 |
| VANGUARD TOTAL STOCK MARKET ETF | 23,054 | 35,102 |
| INVESCO QQQ ETF | 11,187 | 18,943 |
| VANGUARD FEDERAL MONEY MARKET FUND | 11,420 | 11,420 |
| VANGUARD 500 INDEX ADMIRAL CL | 24,837 | 40,112 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE NOT-FOR-PROFIT ANNUAL REPORT | 15 | 0 | 0 | 15 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 28 | 0 | 0 | 0 |
| BANK CHARGES |