| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPERATION AND ACCOUNTING | 1,850 | 1,000 | 850 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES TRUST CORE MSCI EAFE | AT COST | 143,066 | 147,588 |
| VANGUARD INDEX FDS TOTAL STOCK | AT COST | 361,514 | 515,282 |
| VANGUARD SCOTTSDALE FDS INT TERM US TREAS | AT COST | 75,600 | 72,500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MASSACHUSETTS FILING FEES | 35 | 0 | 35 |
| Description | Amount |
|---|---|
| EXCESS MARKET VALUE OVER BOOK VALUE FOR CONRIBUTION OF SECURITIES | 16,656 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 2,012 | 2,012 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX PAID | 357 | 357 | 0 | |
| SECTION 4940 EXCISE TAX | 3,823 | 0 | 0 |