| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 415 | 415 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FUND | AT COST | 12,281 | 11,814 |
| VANGUARD TOTAL BOND INDEX INST | AT COST | 19,383 | 20,208 |
| VANGUARD INSTITUTIONAL INDEX | AT COST | 25,301 | 49,234 |
| VANGUARD SM-CAP INDEX SIGNAL | AT COST | 1,697 | 3,368 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 39,166 | 37,740 |
| VANGUARD MID-CAP INDEX | AT COST | 2,739 | 7,286 |
| VANGUARD SHORT TERM INFLATION | AT COST | 3,082 | 2,996 |
| DFA EMERGING MARKETS | AT COST | 16,347 | 12,996 |
| DFA GLOBAL REAL ESTATE | AT COST | 14,014 | 14,888 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 7,500 | 6,551 |
| DFA COMMODITY STRATEGY FD | AT COST | 4,431 | 2,564 |
| Description | Amount |
|---|---|
| 2015 TRANSACTIONS POSTED TO 2016 | 108 |
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NYS EPTL FILING FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| 2014 TRANSACTIONS POSTED TO 2015 | 167 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PRIOR YEAR EXCISE TAX | 21 | 0 | 0 | |
| ESTIMATED EXCISE TAX | 178 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED | 61 | 61 | 0 | |
| FOREIGN TAXES ON NONQUALIFED | 31 | 31 | 0 |