| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard S&P 500 Index Fund | 10,503 | 12,271 | |
| Vanguard Dividend Growth Fund | 3,034 | 3,053 | |
| Vanguard S&P Mid Cap 400 Growth Index ETF | 964 | 1,057 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 4 | 4 |