| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Funds | 411,912 | 411,912 | |
| Dennett Trust | 27,021 | 27,021 |
| Description | Amount |
|---|---|
| Federal Taxes Paid | 693 |
| Net Unrealized Gains/Losses | 26,352 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charge | 108 | |||
| Business Registration Fees | 40 |
| Description | Amount |
|---|---|
| LT Capital Gains | 14,020 |
| ST Capital Gains | 298 |
| Record receipt of 16% interest in Bennett Trust | 28,098 |
| Record unrealized gain in Vanguard for prior years | 123,387 |