| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD INTL EQUITY INDEX FD | AT COST | 40,854 | 50,104 |
| VANGUARD INDEX FUNDS S&P 500 | AT COST | 102,034 | 178,732 |
| ISHARES CORE S&P MID-CAPT | AT COST | 15,496 | 19,338 |
| SCHWAB US LARGE-CAP GROWTH | AT COST | 34,064 | 56,498 |
| SCHWAB US LARGE-CAP VALUE | AT COST | 17,458 | 21,586 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | AT COST | 34,070 | 48,914 |
| VANGUARD SMALL-CAP INDEX FUND | AT COST | 5,425 | 6,707 |
| VANGUARD MID-CAP INDEX FUND | AT COST | 3,975 | 4,063 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - FIDELITY | 1,899 | 1,899 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES - FIDELITY | 302 | 302 | 0 | |
| NYS CHAR 500 | 100 | 0 | 100 | |
| FEDERAL TAX | 150 | 0 | 0 |