| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | AT COST | 952,877 | 1,014,649 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 1,379 | 1,379 | 1,379 | 0 |
| Description | Amount |
|---|---|
| OTHER | 14,974 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEE | 1,200 | 1,200 | 1,200 | 0 |
| CONSULTING | 153 | 153 | 153 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| REAL ESTATE TAXES | 26,508 | 26,508 | 26,508 | 0 |
| EXCISE TAX | 850 | 850 | 850 | 0 |