| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 296.522 SHARES FIDELITY INTERNATIONAL INDEX FD | 9,482 | 10,779 |
| 1898.281 SHARES VANGUARD BOND INDEX TOTAL MARKET | 19,230 | 19,837 |
| 666.515 SHARES VANGUARD TOTAL STOCK MARKET | 21,788 | 41,377 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAXES | 31 | 31 | 0 | |
| TAX ON INVESTMENT INCOME | 63 | 0 | 0 |