| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 690 shares of Freshworks Inc | 10,711 | 10,711 |
| 239 shares of Warby Parker Inc | 2,016 | 2,016 |
| 1031 shares of Vangard Federal Money Market Fund | 1,031 | 1,031 |
| Description | Amount |
|---|---|
| Unrealized Loss | 12,451 |
| Tax | 101 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Information Technology Expense | 1,735 | |||
| Bank Fees | 87 | 87 |