| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard VONG 666 SHS | 52,567 | 81,086 |
| Durect Corp 400 SHS | 0 | 0 |
| ESG AWARE 131 | 0 | 0 |
| JP Morgan JHEQX 146.708 SHS | 3,864 | 5,188 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 785 | 0 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Share split VONG Vanguard | 24,761 | 24,761 | 24,761 |