| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SMALL CAP ETF | 49,443 | 46,592 |
| VANGUARD DEVELOPED ETF | 146,398 | 125,992 |
| VANGUARD MID CAP ETF | 70,512 | 65,636 |
| VANGUARD S&P 500 INDEX ETF | 448,291 | 437,328 |
| VANGUARD EMERGING ETF | 150,176 | 130,645 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WV ANNUAL BUSINESS LICENSE FILING FEE | 26 | 0 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 569 | 569 | 0 |