| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND APPRECIATION FUND | AT COST | 29,317 | 77,260 |
| VANGUARD TOTAL BOND MKT INDEX FUND | AT COST | 47,555 | 44,001 |
| VANGUARD TOTAL STOCK MKT INDEX FUND | AT COST | 53,886 | 223,065 |
| VANGUARD WELLINGTON FUND | AT COST | 79,639 | 95,644 |
| CD UBS BANK 12/7/26 | AT COST | 15,000 | 15,153 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEE | 300 | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 224 | 0 | 0 |