| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Federal MM Fund | 20,922 | 20,922 |
| VFH | 11,576 | 11,576 |
| VTV | 13,086 | 13,086 |
| Description | Amount |
|---|---|
| Unrealized Loss on Securi | 10,542 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of OH Registration Fees | 50 | 50 | ||
| Postage | 5 | 5 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Gain on Securities | 2,835 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 48 | 48 |