| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard S&P 500 Index Fund | 11,135 | 18,454 | |
| Vanguard Dividend Growth Fund | 3,274 | 4,491 | |
| Vanguard S&P Mid Cap 400 Growth Index ETF | 985 | 1,506 | |
| Vanguard Select Value Fund | 3,173 | 3,297 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Capital Gain Distributions |
| Description | Amount |
|---|---|
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 8 | 8 |