| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 2,475 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4572.58 SHARES ISHARES TRUST MSCI EAFE INDEX FUND(EFA) | 240,595 | 315,919 |
| 1043.42 SHARES ISHARES TR S&P MIDCAP 400 INDEX FD(IJH) | 157,725 | 239,809 |
| 1810.95 SHARES ISHARES SP SMALL CAP 600 INDEX FD(IJR) | 105,069 | 166,426 |
| 3652.64 SHARES VANGUARD EMERGING MARKETS STOCK INDEX VIPERS(VWO) | 147,717 | 183,034 |
| 13706.95 VANGUARD INT - TRM GRADE CL ADML (VFIDX) | 132,545 | 143,512 |
| 22318.78 VANGUARD SHORT TERM INV GRD CL ADML (VFSUX) | 239,713 | 246,176 |
| 452 SHARES PAYPAL HOLDINGS LLC | 49,982 | 45,634 |
| 17815.77 SHARES VANGUARD HIGH YIELD CORP FD (VWEAX) | 103,973 | 106,538 |
| 9204.51 SHARES VANGUARD TOTAL BOND MKT INDEX (VBTLX) | 107,061 | 106,956 |
| 4200.37 SHARES VANGUARD VALUE INDEX ADML (VVIAX) | 159,937 | 195,867 |
| 1816.98 SHARES VANGUARD 500 INDEX FD ADML (VFIAX) | 465,934 | 629,710 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NRA FEES | 259 | 0 | 0 | 0 |
| LEGAL FEES | 0 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS (LOSSES) | 76,431 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMINISTRATIVE FEES WILMINGTRON | 2,123 | 0 | 0 | 0 |
| MISCELLANEOUS | 80 | 0 | 0 | 0 |
| ADMINISTRATIVE FEES CHARLES SCHWAB | 3,720 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| STEFAN M GAVELL |
303 BERKELEY ST UNIT 6 BOSTON,MA02116 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DELAWARE ANNUAL FRANCHISE TAX | 60 | 0 | 0 | 0 |
| MA ATTORNEY GENERAL | 35 | 0 | 0 | 0 |
| FOREIGN TAX PAID | 960 | 0 | 0 | 0 |