| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MUTUAL FUNDS AND ETFS | 299,302 | 351,422 |
| Description | Amount |
|---|---|
| ROUNDING | -2 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHECK PRINTING | ||||
| SUPPLIES | 430 | |||
| CORP REGISTRATION |
| Description | Amount |
|---|---|
| CAPITAL GAINS | 10,535 |