| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Mutual Fd | 0 | 0 |
| VANGUARD WINDSOR II | 12,993 | 12,993 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Operating Expense | 5,028 | 0 | 0 | 0 |
| Charitable Donation | 1,000 | 0 | 0 | 1,000 |
| Description | Amount |
|---|---|
| Investment Increase | 316 |