| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DEVELOPED MKTS INDEX | AT COST | 102,383 | 91,101 |
| VANGUARD HIGH YIELD FD | AT COST | 44,344 | 42,073 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 184,795 | 194,976 |
| VANGUARD SMALL CAP INDEX FD | AT COST | 20,344 | 23,945 |
| VANGUARD TOTAL BOND INDEX FD | AT COST | 123,538 | 131,139 |
| VANGUARD MID-CAP INDEX FD | AT COST | 16,000 | 25,597 |
| 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 | 139 | 0 |