| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFS VANGUARD | 550,213 | 895,383 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Website | 113 |
| Description | Amount |
|---|---|
| Capital Gains | 12,225 |
| Adjustment to Capital | 62,913 |