| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Gift Preservation Fund | 374,527 | 374,591 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE CHARGES | 32 | 32 | ||
| PROMOTIONAL ITEMS | 6,110 | 6,110 | ||
| CC MERCHANT FEES | 119 | 119 | ||
| OFFICE SUPPLIES | 241 | 214 | 27 | |
| INVESTMENT FEE | 123 | 123 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CALENDAR SALES | 54 | 54 | |
| GOLF EVENT | 740 | 740 |