| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT TERM FEDERAL - ADMIRAL | AT COST | 122,208 | 114,404 |
| VANGUARD I-T GRADE BOND - ADMIRAL | AT COST | 84,323 | 69,434 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 119 | 0 | 0 |