| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD FUND | AT COST | 14,706 | 15,271 |
| VANGUARD TOTAL BOND INDEX FUND | AT COST | 25,624 | 27,202 |
| VANGUARD INST INDEX FUND | AT COST | 28,417 | 55,021 |
| VANGUARD SMALL CAP INDEX FUND | AT COST | 2,314 | 4,453 |
| VANGUARD DEVELOPED MKTS INDEX | AT COST | 44,449 | 45,944 |
| VANGUARD MID-CAP INDEX SIGNAL | AT COST | 3,365 | 9,045 |
| TEMPLETON GLOBAL BD FD | AT COST | 8,600 | 8,646 |
| DFA EMERGING MARKETS INSTL | AT COST | 18,688 | 19,133 |
| DFA GLOBAL REAL ESTATE SEC | AT COST | 16,513 | 18,379 |
| VANGUARD SHORT-TERM INFLAT | AT COST | 4,300 | 4,283 |
| DFA COMMODITY STRATEGY FD | AT COST | 4,928 | 4,296 |
| WELLS FARGO ADV PRECIOUS METAL |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS EPTL FILING FEE | 50 | 0 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES W/H | 54 | 0 | ||
| ESTIMATED EXCISE TAXES PAID | 48 | 0 | 0 | |
| EXCISE TAX BALANCE DUE | 47 | 0 | 0 |