| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 1,360 | 340 | 1,020 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SMALL CAP ETF | 49,443 | 79,782 |
| VANGUARD DEVELOPED ETF | 146,398 | 173,400 |
| VANGUARD MID CAP ETF | 70,512 | 121,016 |
| VANGUARD S&P 500 INDEX ETF | 448,292 | 830,793 |
| VANGUARD EMERGING ETF | 150,176 | 169,598 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 90 | 90 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 806 | 806 | 0 | |
| INCOME TAX | 550 | 0 | 0 |