| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Total Stock Market ETF Ticker Symbol VTI | 105,610 | 105,610 |
| Vanguard Small Cap ETF Ticker Symbol VB | 36,371 | 36,371 |
| IShares MSCI Ticker Symbol EFA | 12,634 | 12,634 |
| Vanguard Mid Cap ETF Ticker Symbol VO | 40,631 | 40,631 |
| Vanguard FTSE Emerging Markets ETF Ticker Symbpl VWO | 14,404 | 14,404 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Lunch for Board Members | 62 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| Unrealized Investment Gains | 19,242 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Corporation Division | 50 | 0 | 0 | 0 |
| Department of Justice | 70 | 0 | 0 | 0 |
| Tax Program | 171 | 0 | 0 | 0 |
| IRS | 357 | 0 | 0 | 0 |