| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC | 82,635 | 82,635 |
| COCA-COLA COMPANY | 28,629 | 28,629 |
| MICROSOFT CORP | 66,386 | 66,386 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND APPREC INDEX ADMIRAL CL | FMV | 51,632 | 51,632 |
| VANUGARD HEALTHCARE INVESTORS CL | FMV | 20,005 | 20,005 |
| VANGUARD GROWTH & INCOME ADMIRAL CL | FMV | 51,402 | 51,402 |
| VANGUARD GROWTH INDEX CL | FMV | 15,654 | 15,654 |
| VANGUARD MID CAP INDEX ADMIRAL CL | FMV | 20,852 | 20,852 |
| VANGUARD INFORMATION TECHNOLOGY INDEX ADMIRAL CL | FMV | 104,492 | 104,492 |
| VANGUARD TOTAL STOCK MARKET INDEX CL | FMV | 51,280 | 51,280 |
| VANGUARD US GROWTH INVESTOR CL | FMV | 28,626 | 28,626 |
| VANGUARD DIVIDEND APPRECIATION ETF | FMV | 49,492 | 49,492 |
| VANGUARD GROWTH ETF | FMV | 31,449 | 31,449 |
| VANGUARD HEALTH CARE ETF | FMV | 65,036 | 65,036 |
| VANGUARD INFORMATION TECHNOLOGY ETF | FMV | 43,511 | 43,511 |
| VANGUARD TOTAL STOCK ETF | FMV | 76,379 | 76,379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REIMBURSEMENTS | 150 | 0 | 150 | |
| ADMINISTRATIVE EXPENSES | 1,696 | 0 | 1,696 | |
| BANK FEES | 5 | 0 | 5 | |
| PAYPAL FEES | 84 | 0 | 84 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 133 | 133 | |
| REFUND | 1,605 | 1,605 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 56,853 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COMMUNICATION CONSULTANT | 2,415 | 0 | 2,415 | |
| CORPORATE OUTREACH CONSULTANT | 500 | 0 | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 963 | 0 | 0 |