| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS | AT COST | 647,785 | 986,354 |
| Description | Amount |
|---|---|
| VANGUARD - REIT - ROP PAYMENTS | 548 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,870 | |||
| BANK SERVICE CHARGES | 18 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Tax refund from prior year | 459 | 459 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Uncashed check to grantee | 1,250 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2021 Form 990-PF estimated tax | 500 |