| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FUND | AT COST | 10,581 | 11,137 |
| VANGUARD TOTAL BOND INDEX INST | AT COST | 33,384 | 34,355 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 31,824 | 54,556 |
| VANGUARD SM-CAP INDEX SIGNAL | AT COST | 4,898 | 9,662 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 34,031 | 37,246 |
| VANGUARD MID-CAP INDEX | AT COST | 3,935 | 9,589 |
| DFA INFLATION PROT SEC INSTL | AT COST | 3,928 | 3,492 |
| DFA EMERGING MARKETS | AT COST | 16,347 | 16,322 |
| DFA GLOBAL REAL ESTATE | AT COST | 7,468 | 7,114 |
| ISHARES GOLD TRUST | AT COST | 2,752 | 1,927 |
| DFA COMMODITY STRATEGY FD | AT COST | 3,731 | 3,277 |
| WELLS FARGO ADV PRECIOUS METAL | AT COST | 2,718 | 1,247 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO BOOK VALUE DUE TO SUCCESSOR TRUSTEE | 2,828 |
| 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 PAID | 66 | 0 | ||
| ESTIMATED EXCISE TAXES PAID | 200 | 0 | 0 | |
| EXCISE TAX BALANCE DUE | 198 | 0 | 0 |