| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HEALTH CARE FUND | AT COST | 264,940 | 346,249 |
| VANGUARD TOTAL STOCK MKT INDX FUND | AT COST | 301,228 | 393,673 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX/LEGAL/FILING FEES | 4,280 | 4,255 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 728 | 0 | 0 | |
| ESTIMATED EXCISE TAX | 1,000 | 0 | 0 |