| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Fd | 0 | 0 |
| VANGUARD WINDSOR II | 11,329 | 11,329 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINSTRATIVE | 6,432 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Increase in Investment. | 378 |