| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTL GROWTH | 362,619 | 440,540 |
| VANGUARD TOTL STK MKT IND-AD | 266,369 | 801,876 |
| VANGUARD WELLINGTON-ADMIRAL | 295,757 | 358,592 |
| VANGUARD 500 INDEX FUND | 367,148 | 661,601 |
| Description | Amount |
|---|---|
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MA FILING FEE | 35 | 0 | 35 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAN & MANAGEMENT FEES (A | 14,960 | 8,228 | 6,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 2,156 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 2,952 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 397 | 397 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 161 | 161 | 0 |