| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EXPLORER FUND | 36,796 | 36,796 |
| VANGUARD GROWTH & INCOME FUND | 41,245 | 41,245 |
| VANGUARD SMALL CAP VALUE IDX A | 39,228 | 39,228 |
| VANGUARD ASSET ALLOCATION FUND | 83,497 | 83,497 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FUNDRAISING EXPENSE | 779 | 0 | 0 | |
| OFFICE EXPENSE | 298 | 0 | 0 | |
| PROFESSIONAL FEES | 1,200 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| GROSS INCOME FROM SPECIAL FUNDRAISING EVENTS | 3,364 | 3,364 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 956 |