| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,000 | 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 | 35,250 | 34,942 |
| Vanguard Emerging Mkts Stock Index Fund | AT COST | 48,624 | 37,447 |
| Vanguard Total Stock Mkt Index Fund | AT COST | 160,752 | 206,132 |
| Vanguard Wellesley Income Fund | AT COST | 117,792 | 115,937 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State of Ohio filing fee | 100 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign income tax withheld on dividends | 210 | 210 | 210 | 0 |