| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX FUND | AT COST | 249,544 | 521,017 |
| VANGUARD SHORT TERM INVT GRADE-ADM | AT COST | 127,429 | 127,405 |
| VANGUARD INTM TERM INVT GRADE FD-ADM | AT COST | 158,096 | 158,897 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 584 | 584 | 0 | |
| ACCOUNTING | 2,500 | 0 | 2,500 |