| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION AND ACCOUNTING | 1,500 | 1,250 | 250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LAZARD GLOBAL INFRASTRUCTURE | AT COST | 15,000 | 15,129 |
| IMPAX GLOBAL ENVIRON MARKETS | AT COST | 15,000 | 16,183 |
| ISHARES TRUST CORE MSCI EAFE | AT COST | 143,064 | 147,735 |
| ISHARES INC CORE MSCI EMERG MKTS | AT COST | 68,989 | 72,178 |
| VANGUARD GLOBAL EX-US REAL ESTATE | AT COST | 4,969 | 5,068 |
| VANGUARD INDEX FDS TOTAL STOCK | AT COST | 425,072 | 501,246 |
| VANGUARD REAL ESTATE ETF | AT COST | 12,009 | 12,989 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEES | 35 | 0 | 0 | |
| BANK SERVICE CHARGES | 100 | 100 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 4,278 | 4,278 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 1,103 | 868 | 0 | |
| SECTION 4940 EXCISE TAX | 879 | 0 | 0 |