| Category | Amount |
|---|---|
| NONE | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FUNDS - VANGUARD 500 INDEX FUND | AT COST | 178,998 | 187,243 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL ACCOUNT FEE | 2,330 | 2,330 | 0 | |
| OTHER | 956 | 0 | 0 | |
| FOREIGN TAX PAID | 33 | 33 | 0 |