| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard Brokerage | AT COST | ||
| Vanguard Extended Mkt - 30 | AT COST | 4,653 | |
| Vanguard FSTE Developed - 326 | AT COST | 18,978 | |
| Vanguard FSTE Emerging - 123 | AT COST | 7,281 | |
| Vanguard Intermediate - 22 | AT COST | 2,782 | |
| Vanguard Long Term Bond - 15 | AT COST | 2,318 | |
| Vanguard Mort Backed - 38 | AT COST | 10,092 | |
| Vanguard S&P 500 - 61 | AT COST | 24,504 | |
| Vanguard Short term Bond - 61 | AT COST | 4,549 | |
| Vanguard Total International - 44 | AT COST | 5,702 | |
| Schwab US Treasury | AT COST | 13,575 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Fees | 10 | 10 | ||
| DFI Fee | 26 | 26 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 625 | 625 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 33 | 33 | ||
| Foreign Tax | 82 | 82 |