| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,000 | 1,000 | 1,000 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ADMIRAL MUTUAL FUNDS | 0 | 0 |
| VANGUARD ADMIRAL STOCKS | 0 | 0 |
| VANGUARD EMERGING MARKETS STOC | 36,699 | 38,462 |
| VANGUARD EUROPEAN STOCK INDEX | 66,250 | 84,714 |
| VANGUARD 500 INDEX ADMIRAL | 41,844 | 89,759 |
| VANGUARD SMALL CAP INDEX | 48,477 | 83,503 |
| VANGUARD INTL GROWTH INVESTORS | 58,718 | 40,072 |
| ALIBABA GROUP HOLDING | 18,982 | 5,813 |
| ENPHASE ENERGY INC. | 4,513 | 13,214 |
| IROBOT CORP | 15,420 | 7,740 |
| TENCENT HOLDINGS LTD | 15,554 | 8,123 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 305 | 305 | ||
| EXCISE TAX | 129 |