| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4881 shares of VANGUARD 500 INDEX FUND | 1,500,000 | 2,105,026 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - 2022 EXTENSION | 75 | |||
| EXCISE TAX 2023 ESTIMATED TAX | 600 |