| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EQUITY INCOME FUND | 186,549 | 184,944 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 84 | |||
| REPAIRS | 32 | |||
| MEETINGS | 2,970 | |||
| PUBLIC RELATIONS | 700 | |||
| TRAINING | 2,664 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE TAX | 10 |