| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax Preparation | 2,350 | 0 | 2,350 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Total Bond Market ETF | AT COST | 145,704 | 162,009 |
| Vanguard Total Stock Market ETF | AT COST | 919,481 | 1,237,059 |
| Vanguard Short-Term Bond ETF | AT COST | 146,966 | 155,704 |
| Vanguard Real Estate ETF | AT COST | 319,661 | 336,131 |
| Vanguard FTSE Emerging Markets ETF | AT COST | 217,284 | 256,260 |
| Vanguard FTSE Developed Markets ETF | AT COST | 904,889 | 989,738 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 305 | 0 | 305 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Prepaid Income Tax | 1,188 | 188 | 188 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees Schwab | 13,915 | 13,915 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 1,000 | 0 | 0 | |
| Foreign Tax Withheld from Dividends | 2,234 | 2,234 | 0 |