| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard S&P 500 Index Fund | 10,798 | 16,239 | |
| Vanguard Dividend Growth Fund | 3,125 | 4,016 | |
| Vanguard S&P Mid Cap 400 Growth Index ETF | 973 | 1,401 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions | 19 | 19 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 4 |