| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD S&P 500 ETF | AT COST | 324,073 | 839,501 |
| VANGUARD TOTAL STOCK MARKET INDEX ADM CL | AT COST | 110,274 | 53,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LYNCH FINK HARRINGTON & GRAY LLP | 1,926 | 963 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 1 |