| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTERNATIONAL GROWTH FUND | 11,881 | 19,356 |
| S & P MIDCAP 400 | 11,839 | 52,490 |
| VANGUARD SECTOR INDEX FUNDS | 23,527 | 15,558 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE CHARGES | 36 | 0 | 0 |