| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EXPLORER FUND | 37,634 | 37,634 |
| VANGUARD GROWTH & INCOME FUND | 37,746 | 37,746 |
| VANGUARD SMALL CAP VALUE IDX A | 39,122 | 39,122 |
| VANGUARD ASSET ALLOCATION FUND | 86,442 | 86,442 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 1,421 | 0 | 0 | |
| OFFICE EXPENSE | 354 | 0 | 0 | |
| PROFESSIONAL FEES | 1,100 | 0 | 0 | |
| BANK CHARGE | 39 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 11,157 |