| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,120 | 560 | 560 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| FORM 990-PF PART II LINE 10 | BOOK VALUE OF ALL INVESTMENTS ARE RECORDED AT COST BASIS UNLESS OTHERWISE INDICATED. |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 820.868 SHARES VANGUARD TOTAL INTL BOND IX ADMIRAL | 17,470 | 17,805 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 10,606 SHARES VANGUARD FTSE DEVELOPED MARKETS ETF | 380,525 | 393,483 |
| 3,108.9690 SHARES VANGUARD 500 INDEX ADMIRAL CL | 800,000 | 719,540 |
| 9,380.8630 SHARES SCHWAB TARGET 2035 INDEX FUND | 100,000 | 100,469 |
| 3,136.2670 SHARES SCHWAB TARGET 2055 INDEX FUND | 37,720 | 33,966 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON INVESTMENTS | 1,000 | 1,000 | 0 |