| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,180 | 1,090 | 1,090 |
| 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 | 38,001 | 42,687 |
| VANGUARD EUROPEAN STOCK INDEX | 69,277 | 86,437 |
| VANGUARD 500 INDEX ADMIRAL | 42,854 | 112,169 |
| VANGUARD SMALL CAP INDEX | 50,075 | 95,387 |
| VANGUARD INTL GROWTH INVESTORS | 62,587 | 43,824 |
| ALIBABA GROUP HOLDING | 19,180 | 6,582 |
| ENPHASE ENERGY INC. | 4,513 | 6,868 |
| IROBOT CORP | 15,420 | 1,550 |
| TENCENT HOLDINGS LTD | 15,636 | 11,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 17 | 17 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 540 | 540 | ||
| EXCISE TAX | 176 |