| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS | 373,639 | 373,639 |
| Description | Amount |
|---|---|
| UNREALIZED LOSSES ON INVESTMENTS | 13,057 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVERTISING | 200 | |||
| OFFICE EXPENSE | 23 | |||
| P.O. BOX | 116 | |||
| WEBSITE FEES | 360 | |||
| MARKETING EXPENSE | 110 | |||
| REGISTRATION FEES | 50 | |||
| MISCELLANEOUS | 699 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION ON INVESTMENTS | 252 |
| UNREALIZED APPRECIATION ON INVESTMENTS | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 176 | |
| FEDERAL EXCISE TAX PAYABLE | 176 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 176 | |
| FEDERAL EXCISE TAX PAYABLE | 176 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 176 | |||
| FOREIGN TAX PAID | 68 |