| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD 500 INDEX FUND 3,551 SH | 666,594 | 2,243,545 |
| VANGUARD MMF | 113,357 | 113,357 |
| VANGUARD ST INVESTMENT GRADE FUND 210,212 SH | 2,236,655 | 2,211,430 |
| VANGUARD TOTAL STOCK MARKET FUND 14,183 SH | 713,397 | 2,314,640 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND RECEIVABLE | AT COST | 8,511 | 8,511 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN OF CONTRIBUTION | 4,843 | 4,843 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS EXCISE TAX | 40,000 | 0 | 0 |