| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FUND | AT COST | 13,181 | 13,605 |
| VANGUARD TOTAL BOND INDEX INST | AT COST | 21,980 | 23,375 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 26,573 | 51,925 |
| VANGUARD SM-CAP INDEX SIGNAL | AT COST | 2,023 | 4,230 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 40,031 | 39,694 |
| VANGUARD MID-CAP INDEX | AT COST | 3,119 | 8,534 |
| VANGUARD SHORT TERM INFLATION | AT COST | 3,800 | 3,699 |
| DFA EMERGING MARKETS | AT COST | 16,346 | 15,743 |
| DFA GLOBAL REAL ESTATE | AT COST | 15,268 | 16,561 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 7,500 | 7,051 |
| DFA COMMODITY STRATEGY FD | AT COST | 4,431 | 3,373 |
| 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 TAX WITHHELD AT SOURCE | 81 | 0 |