| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,300 | 326 | 974 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SMALL CAP ETF | 49,443 | 68,722 |
| VANGUARD DEVELOPED ETF | 146,398 | 160,325 |
| VANGUARD MID CAP ETF | 70,512 | 98,216 |
| VANGUARD S&P 500 INDEX ETF | 448,292 | 654,042 |
| VANGUARD EMERGING ETF | 150,176 | 171,827 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 650 | 650 | 0 | |
| FOREIGN TAX DIVIDEND VARIANCE | 5 | 0 | 0 |