| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard 500 Index Fund | AT COST | 220,988 | 496,854 |
| Vanguard Short Term Invt Grade-Adm | AT COST | 217,633 | 218,683 |
| Vanguard Intm Term Invt Grade Fd-Adm | AT COST | 102,257 | 105,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 618 | 618 | 0 | |
| Accounting | 2,500 | 0 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 177 | 0 | 0 |