| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard S&P 500 Index Fund | 12,884 | 24,369 | |
| Vanguard Dividend Growth Fund | 8,741 | 10,416 | |
| Vanguard S&P Mid Cap 400 Growth Index ETF | 1,057 | 1,880 | |
| Vanguard Select Value Fund | 6,365 | 5,174 | |
| Hartford Financial Services, Inc (HIG) | 46,535 | 36,846 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Miscellaneous |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| LT Capital Gain Distributions | 71 | 71 | |
| ST Capital Gain Distributions | 1,069 | 1,069 |
| Description | Amount |
|---|---|
| Rounding | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on Net Investment Income | 35 | 35 |