| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD WELLINGTON FUND | 648,005 | 823,500 |
| Description | Amount |
|---|---|
| 2025 INCOME POSTED IN 2026 () | 51 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 194 | 0 |
| Description | Amount |
|---|---|
| 2024 INCOME POSTED IN 2025 (-) | 42 |
| BALANCE SHEET ADJUSTMENT | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 499 |