As of close of business November 30, the Vanguard balance was $122,176.96. This is an increase of 7.28% from the balance of $113,885.21 one year earlier.
Of that $122,176.96, $104,462.10 should be considered as earmarked to subsidizing future Getaways; the remaining $17,714.86 should be considered part of general funds.
If the Getaway were held today, the subsidy would be $1,566.93.
Andy Koenig