| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 730 | 730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MKT INDEX | AT COST | 28,907 | 26,392 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | 12,625 | 71,932 |
| VANGUARD SM-CAP INDEX ADM | AT COST | 2,369 | 7,510 |
| VANGUARD DEVELOPED MARKETS IND | AT COST | 26,979 | 34,158 |
| VANGUARD MID-CAP INDEX FUND | AT COST | 1,300 | 7,598 |
| DFA EMERGING MARKETS PORT | AT COST | 6,486 | 7,127 |
| DFA GLOBAL REAL ESTATE SEC POR | AT COST | 3,671 | 3,956 |
| FLEXSHARES MSTAR GLBL UPSTRM N | AT COST | 9,894 | 9,999 |
| FLEXSHARES STOXX GLBL BRD INFR | AT COST | 4,710 | 5,151 |
| FIDELITY INFLATION PROTECTED B | AT COST | 3,851 | 3,227 |
| DODGE & COX GLOBAL BOND FUND | AT COST | 4,048 | 3,702 |
| FEDERATED INSTITUTIONAL HIGH Y | AT COST | 12,146 | 11,183 |
| FIDELITY EMERGING MKTS INDEX F | AT COST | 6,477 | 6,865 |
| Description | Amount |
|---|---|
| MF TIMING SUBTRACTION | 145 |
| ROUNDING | 5 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 50 | 0 | 50 |
| Description | Amount |
|---|---|
| MF TIMING ADDITION | 147 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 80 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 123 | 123 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 47 | 47 | 0 |