| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FD | AT COST | 3,081 | 3,125 |
| VANGUARD TOTAL BOND INDEX FD | AT COST | 4,797 | 5,093 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 6,204 | 12,016 |
| VANGUARD SM-CAP INDEX SIGNAL | AT COST | 446 | 898 |
| VANGUARD DEVELOPED MKTS INDEX | AT COST | 8,417 | 8,799 |
| VANGUARD MID-CAP INDEX | AT COST | 686 | 1,876 |
| VANGUARD SHORT TERM INFLATION | AT COST | 900 | 880 |
| DFA EMERGING MARKETS | AT COST | 3,843 | 3,697 |
| DFA GLOBAL REAL ESTATE | AT COST | 3,364 | 3,542 |
| TEMPLETON GLOBAL BOND FD | AT COST | 1,600 | 1,501 |
| DFA COMMODITY STRATEGY FD | AT COST | 1,031 | 792 |
| 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 |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX BAL DUE | 8 | 0 | 0 | |
| FOREIGN TAX WITHHELD AT SOURCE | 18 | 0 |