| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS | 410,952 | 410,952 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE FEES | 323 | |||
| MISCELLANEOUS |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTION ON INVESTMENTS | 283 |
| UNREALIZED APPRECIATION ON INVESTMENTS | 48,573 |
| CAPITAL GAIN NET INCOME | 2,899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 159 | 231 |
| FEDERAL EXCISE TAX PAYABLE | 159 | 231 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAX PAYABLE | 159 | 231 |
| FEDERAL EXCISE TAX PAYABLE | 159 | 231 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 231 | |||
| FOREIGN TAX PAID | 67 |