| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 10,190 | 5,095 | 5,095 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON.COM INC. | 51,991 | 147,725 |
| MICROSOFT CORP. | 9,513 | 43,042 |
| VANGUARD VALUE ETF INDEX | 235,461 | 453,601 |
| NVIDIA CORPORATION | 3,960 | 197,877 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 400 | 200 | 200 |
| Description | Amount |
|---|---|
| DIFFERENCE BETWEEN COST AND FMV OF STOCK DONATED | 195,380 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 301 | 150 | 151 |