| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Funds | 713,284 | 713,284 | |
| Dennett Trust | 34,885 | 34,885 |
| Description | Amount |
|---|---|
| Net Unrealized Losses | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registration fees | 0 |
| Description | Amount |
|---|---|
| Net Unrealized Gains | 27,122 |
| Net Capital Gains | 41,571 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Domestic Foundation Excise Tax | 2,551 | 0 | 0 | 2,551 |