| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 1,384,867 | 2,009,198 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| STATE TAXES PAYABLE | 94 | 438 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 3,600 | 0 | 0 | |
| NEW YORK STATE | 250 | 0 | 0 | |
| DELEWARE FEES | 94 | 0 | 0 | |
| FOREIGN TAXES WITHHELD | 271 | 0 | 0 |