| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,600 | 0 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Developing Mkts Index Fund | AT COST | 53,675 | 54,858 |
| Vanguard Emerging Mkts Stock Index Fund | AT COST | 47,432 | 44,235 |
| Vanguard Total Stock Mkt Index Fund | AT COST | 156,724 | 205,336 |
| Vanguard Wellesley Income Fund | AT COST | 111,478 | 114,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Ohio filing fee | 125 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax on investment income | 1,476 | 0 | 0 | 0 |
| Foreign income tax withheld on dividends | 209 | 209 | 209 | 0 |