| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Growth & Income Fund | 12,890 | 19,112 |
| Vanguard Value Index Fund | 10,242 | 17,576 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 895 | 0 | 0 | |
| Website & Strategic Planning | 1,200 | 0 | 0 |