| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Windsor Fund | FMV | 85,382 | 85,382 |
| Vanguard Health Care Fund | FMV | 96,240 | 96,240 |
| Vanguard Balanced Index Fund | FMV | 83,808 | 83,808 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Software Fees | 171 | 0 | 0 | 0 |
| Postage | 2 | 0 | 0 | 0 |
| Taxes and Fees | 231 | 0 | 0 | 186 |
| Description | Amount |
|---|---|
| Realized and Unrealized Gains | 35,605 |