| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,444 | 722 | 722 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORP FUND INV | AT COST | 13,169 | 12,316 |
| VANGUARD TOT INTL STOCK IX ADMIRAL | AT COST | 19,767 | 21,892 |
| VANGUARD TOTAL BOND MKT INDEX ADM | AT COST | 27,153 | 25,875 |
| VANGUARD TOTAL STOCK MKT IDX ADM | AT COST | 43,769 | 133,158 |
| VANGUARD REIT INDEX ADMIRAL | AT COST | 6,454 | 9,020 |
| MFS GROWTH AND VALUE FUNDS | AT COST | 55,075 | 58,470 |
| VANGUARD EQUITY INCOME | AT COST | 17,368 | 16,429 |
| VANGUARD ST INVESTMENT | AT COST | 15,599 | 10,530 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 47 | 47 | 0 | |
| EXCISE TAX | 543 | 0 | 0 |