| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FD | AT COST | 2,431 | 2,510 |
| VANGUARD TOTAL BOND INDEX FD | AT COST | 7,656 | 7,868 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 7,108 | 12,152 |
| VANGUARD SM-CAP INDEX SIGNAL | AT COST | 1,117 | 2,122 |
| VANGUARD DEVELOPED MKTS INDEX | AT COST | 6,917 | 8,083 |
| VANGUARD MID-CAP INDEX | AT COST | 866 | 2,111 |
| DFA INFLATION PROT SEC INSTL | AT COST | 875 | 778 |
| DFA EMERGING MARKETS | AT COST | 3,643 | 3,637 |
| DFA GLOBAL REAL ESTATE | AT COST | 1,664 | 1,585 |
| ISHARES GOLD TRUST | AT COST | 584 | 409 |
| DFA COMMODITY STRATEGY FD | AT COST | 831 | 730 |
| WELLS FARGO ADV PRECIOUS METAL | AT COST | 606 | 278 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK VALUE DUE TO SUCCESSOR TRUSTEE | 728 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS EPTL FILING FEE | 25 | 0 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 15 | 0 | ||
| EXCISE TAXES | 16 | 0 | 0 |