| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax Preparation | 3,210 | 0 | 3,210 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Total Bond Market ETF | AT COST | 143,866 | 143,845 |
| Vanguard Total Stock Market ETF | AT COST | 1,088,136 | 960,543 |
| Vanguard Short-Term Bond ETF | AT COST | 141,964 | 142,762 |
| Vanguard Real Estate ETF | AT COST | 191,782 | 175,687 |
| Vanguard FTSE Emerging Markets ETF | AT COST | 227,001 | 203,416 |
| Vanguard FTSE Developed Markets ETF | AT COST | 913,272 | 783,404 |
| Barclays Bk Ipath Bloom | AT COST | 93,999 | 86,917 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 295 | 0 | 295 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Fee | 45 | 0 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees Schwab | 3,850 | 3,850 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 1,000 | 0 | 0 | |
| Foreign Tax Withheld from Dividends | 1,946 | 1,946 | 0 |