| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 730 | 730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH YIELD CORP FUND | AT COST | 7,556 | 7,395 |
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 33,554 | 33,740 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | 16,697 | 42,482 |
| VANGUARD SM-CAP INDEX ADM | AT COST | 1,494 | 3,536 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 30,561 | 29,996 |
| VANGUARD MID-CAP INDEX FUND | AT COST | 2,966 | 8,572 |
| VANGUARD SHORT TERM INFLATION | AT COST | 4,182 | 4,055 |
| DFA EMERGING MARKETS PORT | AT COST | 15,972 | 15,843 |
| DFA GLOBAL REAL ESTATE SEC POR | AT COST | 4,313 | 4,647 |
| TEMPLETON GLOBAL BOND FUND | AT COST | 4,444 | 3,878 |
| DFA COMMODITY STRATEGY PORT | |||
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | 14,080 | 11,712 |
| FLEXSHARES STOXX GLBL BRD INFR | AT COST | 4,970 | 4,369 |
| Description | Amount |
|---|---|
| MF TIMING SUBTRACTION | 142 |
| ROUNDING | 4 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 50 | 0 | 50 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 23 | 0 |
| Description | Amount |
|---|---|
| MF TIMING ADDITION | 92 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 34 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 88 | 88 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 43 | 43 | 0 |