| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP | 1,074 | 0 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD EUROPEAN ST IND FD INST SHS | AT COST | 19,598 | 41,866 |
| VANGUARD INSTITUTIONAL INDEX FD | AT COST | 151,694 | 874,781 |
| VANGUARD SMALL-CAP INDEX FD INV SHS | AT COST | 55,708 | 397,984 |
| VANGUARD US GROWTH FD INV SHS | AT COST | 30,852 | 177,365 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INTEREST | 723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 750 | 750 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 793 | 0 | 0 | |
| FOREIGN TAX | 160 | 160 | 0 |