| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD PRIMECAP CORE | 561,968 | 860,080 |
| VANGUARD DIVIDEND GROWTH | 348,876 | 506,509 |
| VANGUARD SELECTED VALUE | 236,273 | 321,634 |
| VANGUARD INTERNATIONAL EXPLORER | 301,419 | 371,583 |
| VANGUARD SMALL CAP GROWTH | 459,389 | 713,973 |
| VANGUARD EQUITY INCOME | 449,236 | 619,698 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEES | 10 | 10 | ||
| SECRETARY OF STATE | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS | 300 | 300 |