| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PAX 2558 | AT COST | 49,444 | 49,444 |
| VANGUARD VWELX | AT COST | 17,414 | 17,414 |
| VANGUARD VWINX | AT COST | 9,043 | 9,043 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| SCRAPBOOK | 1,000 | 1,000 | 1,000 |
| SCULPTURE | 1,000 | 1,000 | 1,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEES | 60 | 0 | 60 | 0 |
| PROGRAM EXPENSES | 523 | 0 | 0 | 523 |
| PROFESSIONAL FEES | 2,858 | 0 | 2,858 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN AND LOSSES | 2,218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROPERTY TAX | 53 | 0 | 0 | 53 |