| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD FD | AT COST | 48,904 | 48,217 |
| VANGUARD TOTAL BOND INDEX FD | AT COST | 134,936 | 139,394 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 202,367 | 237,856 |
| VANGUARD SMALL CAP INDEX FD | AT COST | 21,382 | 29,172 |
| VANGUARD INSTL DEV MKTS INDEX | AT COST | 109,616 | 114,146 |
| VANGUARD MID-CAP INDEX SIGNAL | AT COST | 18,000 | 33,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS EPTL FILING FEE | 100 | 0 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 149 | 0 |