| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 13,700 | 0 | 0 | 13,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DEVELOPED MARKETS | 657,935 | 956,725 |
| VANGUARD EMERGING MARKETS | 1,575,364 | 2,144,534 |
| VANGUARD EUR STOCK INDEX | 1,208,987 | 1,646,652 |
| VANGUARD PAC STOCK INDEX | 846,718 | 1,102,391 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MID CAP ETF | AT COST | 669,348 | 1,151,436 |
| VANGUARD SMALL CAP ETF | AT COST | 583,973 | 1,036,086 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | AT COST | 297,686 | 385,503 |
| DFA EMERGING MARKETS | AT COST | 943,508 | 1,070,368 |
| VANGUARD GNMA FUND | AT COST | 3,424,759 | 3,415,322 |
| VANGUARD HIGH YIELD | AT COST | 1,708,082 | 1,738,469 |
| VANGUARD 500 INDEX | AT COST | 1,866,995 | 2,806,708 |
| SCHWAB US TREASURY MONEY MARKET | AT COST | 920,247 | 920,247 |
| VANGUARD INTL EXPLORER | AT COST | 1,605,076 | 1,678,428 |
| VANGUARD INTL STOCK | AT COST | 908,677 | 942,291 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OVERDRAFT FEES | 58 | 0 | 0 | 58 |
| MISCELLANEOUS EXPENSE | 139 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 136,214 | 136,214 | 0 | 0 |
| PAYROLL SERVICE FEE | 239 | 0 | 0 | 239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 14,373 | 14,373 | 0 | 0 |
| MA FILING FEE | 500 | 0 | 0 | 500 |
| PAYROLL TAX | 2,678 | 0 | 0 | 2,678 |