| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,060 | 1,060 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD BD INDEX INTERMEDIATE | AT COST | 304,056 | 281,605 |
| VANGUARD INTL FD FTSE DEVELOPE | AT COST | ||
| VANGUARD ST INFLATION | AT COST | ||
| VANGURAD CHARLOTTE FDS | AT COST | 514,981 | 484,095 |
| VANGUARD INTL EQUITY ALL-WORLD | AT COST | ||
| VANGUARD INTL EQUITY EMERGING | AT COST | 344,938 | 339,089 |
| VANGUARD SCOTTSDALE ST | AT COST | 209,308 | 211,024 |
| VANGUARD SMALL CAP | AT COST | ||
| VANGUARD INDEX VALUE | AT COST | 146,692 | 170,980 |
| VANGUARD LONG TERM BOND INDEX | AT COST | ||
| VANGUARD TOTAL STOCK MARKET EF | AT COST | ||
| AMERICAN CENTY EFT US SML CP | AT COST | 180,861 | 172,463 |
| VANGUARD BD INDES FDS LONG TERM | AT COST | 222,913 | 210,388 |
| VANGUARD TAX-MANAGED FDS | AT COST | 567,142 | 560,420 |
| VANGUARD MALVERN FDS | AT COST | 213,705 | 209,599 |
| VANGUARD INTL EQUITY INDEX SMCAP | AT COST | 253,010 | 240,155 |
| VANGUARD INDEX FDS TOTAL STK MKT | AT COST | 978,674 | 1,354,362 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING DIFFERENCE | 8,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| STATEMENT FEES | 16 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,000 | 6,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCIISE TAX | 2,183 | |||
| FOREIGN TAXES | 3,909 | 3,909 |