| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVERSIFIED EQUITY FUND | FMV | 1,173,799 | 2,711,283 |
| VANGUARD TOTAL INTERNATIONAL STOCK I | FMV | 1,718,289 | 2,587,389 |
| VANGUARD TOTAL STOCK MARKET INDEX | FMV | 759,560 | 4,270,139 |
| VANGUARD SHORT TERM INVESTMENT GRADE | FMV | 1,237,329 | 1,222,495 |
| VANGUARD INTERMEDIATE TERM INVESTMEN | FMV | 887,651 | 829,259 |
| VANGUARD TOTAL BOND MARKET INDEX | FMV | 2,137,653 | 1,993,510 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BUSINESS EXPENSE | 844 | 844 | 844 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| EXCISE TAX | 8,416 | -1,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 13,185 | |||
| FOREIGN TAX | 5,852 |