| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Financials | AT COST | 30,745 | 36,425 |
| Vanguard High Dividend | AT COST | 81,039 | 91,510 |
| Vanguard Industrials | AT COST | 33,730 | 33,998 |
| Vanguard Information | AT COST | 65,230 | 70,758 |
| Schwab US Large Cap | AT COST | 25,181 | 27,243 |
| Description | Amount |
|---|---|
| Current Year Income | 1,374 |
| Transfer from Blanchard Foundation | 332,292 |