| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax prepararation fees | 671 | 671 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard MSCI EAFE ETF | AT COST | 68,580 | 70,460 |
| Schwab S&P 500 Index Fund | AT COST | 291,350 | 307,682 |
| Value Line Emerging Opportunity Fund | AT COST | 141,418 | 168,018 |
| Artisan International Fund | AT COST | 159,848 | 143,314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US Treasury | 92 |