| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FD | AT COST | 12,626 | 12,903 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 21,461 | 22,825 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 25,497 | 50,475 |
| VANGUARD SMALL CAP INDEX | AT COST | 2,064 | 4,005 |
| VANGUARD DEVELOPED MKTS INDEX | AT COST | 36,867 | 37,424 |
| VANGUARD MID-CAP INDEX | AT COST | 2,951 | 8,073 |
| VANGUARD ST INFLATION PROT SEC | AT COST | 3,740 | 3,641 |
| DFA EMERGING MARKETS | AT COST | 16,063 | 15,459 |
| DFA GLOBAL REAL ESTATE | AT COST | 14,464 | 15,688 |
| TEMPLETON GLOBAL BOND FD | AT COST | 7,400 | 6,957 |
| DFA COMMODITY STRATEGY FD | AT COST | 4,239 | 3,232 |
| 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 |
|---|---|---|---|---|
| EXCISE TAX PAID | 36 | 0 | 0 | |
| FOREIGN TAXES PAID | 76 | 0 |