| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Growth & Income Fund | 13,457 | 20,190 |
| Vanguard Value Index Fund | 9,008 | 17,236 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 2,050 | 0 | 0 | |
| Website & Strategic Planning | 3,000 | 0 | 0 |