| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Balanced Index Fund | FMV | 93,820 | 93,820 |
| Vanguard Health Care Fund | FMV | 85,054 | 85,054 |
| Vanguard Windsor Fund | FMV | 94,109 | 94,109 |
| Description | Amount |
|---|---|
| Unrealized Gains Losses on Investments | 16,055 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Postage | 2 | 0 | 0 | 0 |
| Software fees | 153 | 0 | 0 | 0 |
| Taxes and fees | 656 | 0 | 0 | 606 |
| Description | Amount |
|---|---|
| Realized LT and ST Gains on Investments | 19,316 |