| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Growth & Income Fund | 7,333 | 8,350 |
| Vanguard Value Index Fund | 25,490 | 38,239 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website Expense | 3,300 | 0 | 0 | |
| Accounting | 795 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Penalties | 256 | 0 | 0 |