| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Balanced Index Fund | 93,884 | 93,884 | |
| Vanguard Health Care Fund | 99,921 | 99,921 | |
| Vanguard Windsor Fund | 84,392 | 84,392 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Taxes and Fees | 391 | 0 | 0 | 1,412 |
| Postage | 11 | 0 | 0 | 66 |
| Description | Amount |
|---|---|
| Unrealized gains on investments | 37,253 |