| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,650 | 465 | 0 | 4,185 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INFLATION-PROTETED SECURITIES FUND ADMIRAL SHARES | 849,327 | 849,327 |
| VANGUARD TOTAL INTERATIONAL STOCK INDEX FUND ADMIRAL FUND | 613,177 | 686,909 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 686,909 | 613,177 |
| Description | Amount |
|---|---|
| ADJUST INVESTMENTS TO FAIR MARKET VALUE | 426,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,566 | 1,566 | 0 | 0 |
| EXCISE TAX | 385 | 385 | 0 | 0 |