| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS AND ETFS | 321,527 | 445,903 |
| Description | Amount |
|---|---|
| ROUNDING | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK PRINTING | 17 | |||
| SUPPLIES | 432 | |||
| CORP REGISTRATION | 30 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GAIN ON SALE OF EX ASSETS | 528 |