| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BALANCED INDEX FUND ADM | 34,277 | 34,277 |
| VANGUARD EXPLORER FUND | 37,194 | 37,194 |
| VANGUARD GROWTH & INCOME FUND | 25,351 | 25,351 |
| VANGUARD SMALL CAP VALUE IDX A | 30,110 | 30,110 |
| VANGUARD WELLINGTON FUND | 22,930 | 22,930 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS ON INVESTMENTS | 22,151 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 2,454 | 0 | 0 | |
| BOARD EXPENSES | 910 | 0 | 0 | |
| OFFICE EXPENSE | 386 | 0 | 0 | |
| PROFESSIONAL FEES | 624 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 107 | 0 | 0 |