| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BALANCED INDEX FUND | 35,283 | 35,283 |
| VANGUARD EXPLORER FUND | 29,965 | 29,965 |
| VANGUARD GROWTH & INCOME FUND | 32,740 | 32,740 |
| VANGUARD SMALL CAP VALUE IDX A | 27,070 | 27,070 |
| VANGUARD WELLINGTON FUND | 18,642 | 18,642 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 13,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 5,303 | 0 | 0 | |
| BOARD EXPENSES | 240 | 0 | 0 | |
| OFFICE EXPENSE | 305 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANT | 2,100 | 2,100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 190 | 0 | 0 |