| Identifier | Return Reference | Explanation |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 50 shares of GOOGLE INC CL A GOOG | 30,550 | 29,699 |
| 168 shares of INTEL CORP INTC | 4,532 | 3,535 |
| 4000 shares of VANGUARD FTSE ALL-WORLD EX-US ETF VEU | 166,892 | 190,920 |
| 650 shares of VANGUARD TOTAL BOND MARKET ETF BND | 51,914 | 52,176 |
| 3000 shares of VANGUARD TOTAL STOCK MARKET ETF VTI | 162,372 | 194,789 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Fees | 6,126 | 6,126 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax for 2009 | 1,504 | 0 | 0 | 0 |