| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 850 | 850 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 181,890 | 322,569 |
| VANGUARD FTSE ALL-WORLD EX-INDEX FUND ADMIRAL SHARES | 265,312 | 319,111 |
| Description | Amount |
|---|---|
| DIVIDEND ADJ FOR FOREIGN TAX PAID | 1 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCE CONTRIBUTION-TO-CASH | 13,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 570 | 570 | 0 | |
| BANK FEES | 60 | 60 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 252 | 252 | 0 |