| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND INDEX FD | AT COST | 8,475 | 9,075 |
| VANGUARD TOTAL STOCK INDEX FD | AT COST | 896,956 | 1,785,687 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES - NYS | 250 | 250 | 0 | |
| TRANSACTION FEE | 25 | 25 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,532 | 1,532 | 0 |