| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,840 | 4,420 | 4,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX | AT COST | 1,635,344 | 1,498,443 |
| VANGUARD EMERGING MARKETS ETF | AT COST | 250,018 | 226,695 |
| VANGUARD TOTAL STOCK MARKET ETF | AT COST | 3,266,592 | 4,077,779 |
| VANGUARD SHORT TERM INVESTMENT GRADE FD | AT COST | 544,879 | 527,475 |
| CAPITAL ALIGNMENT PARTNERS III | AT COST | 80,835 | 80,835 |
| AMAZON.COM INC | AT COST | 617,411 | 3,679,827 |
| FACEBOOK INC | AT COST | 169,415 | 823,114 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 115 | 0 | 0 | |
| OTHER EXPENSES | 47 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAP III K-1 INCOME | -9,435 | -9,435 | -9,435 |
| CAP III K-1 INCOME | -2,626 | -2,626 | |
| EXPENDITURE REIMBURSEMENT | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN/LOSS | 2,769 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,882 | 4,882 | 0 | |
| EXCISE TAXES | 1,397 | 0 | 0 |