| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,120 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EMERGING MARKETS FUND | 181,136 | 202,017 |
| VANGUARD EUROPEAN STOCK FUND | 94,900 | 99,850 |
| VANGUARD PACIFIC STOCK FUND | 115,160 | 137,780 |
| VANGUARD LARGE CAP FUND | 205,000 | 361,762 |
| VANGUARD SMALL CAP FUND | 177,074 | 398,254 |
| VANGUARD INT'L VALUE FUND | 170,000 | 194,480 |
| VANGUARD EQUITY INCOME ADMIRAL | 164,052 | 315,729 |
| VANGUARD FTSE AW IDX INV | 84,432 | 143,188 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 666,000 | 1,310,618 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD A/C: BONDS/CDS | AT COST | 1,574,414 | 1,577,544 |
| VANGUARD REIT INDEX FUND | AT COST | 63,694 | 152,556 |
| FIDELITY A/C: BONDS/FUNDS | AT COST | 373,771 | 451,263 |
| VANGUARD S-T INVESTMENT GRADE | AT COST | 1,241,914 | 1,220,309 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 180 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 75 | |||
| OFFICE EXPENSE | 440 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CALIFORNIA TAX | 10 | |||
| FOREIGN TAXES | 1,805 |