| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD GNMA FUND | FMV | 122,879 | 120,369 |
| VANGUARD FUNDS | FMV | 167,947 | 223,395 |
| FIRST REPUBLIC INVESTMENTS | FMV | 100,000 | 100,480 |
| VANGUARD SHORT TERM INVEST-GR ADM | FMV | 51,935 | 51,119 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 61 | 61 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 136 | 0 | 0 |