| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard S&P 500 Index Fund | 11,523 | 18,706 | |
| Vanguard Dividend Growth Fund | 5,593 | 6,796 | |
| Vanguard S&P Mid Cap 400 Growth Index ETF | 1,001 | 1,533 | |
| Vanguard Select Value Fund | 5,451 | 5,176 | |
| Hartford Financial Services, Inc (HIG) | 6,317 | 5,576 |
| Description | Amount |
|---|---|
| Rounding | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LT Capital Gain Distributions | 364 | 364 | |
| ST Capital Gain Distributions | 44 | 44 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 7 | 7 |