| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,300 | 3,300 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD ISHARES TR RUSSELL 1000 VALUE INDEX FUND | FMV | 311,783 | 1,036,760 |
| VANGUARD ISHARES TR RUSSELL 1000 GROWTH INDX FUND | FMV | 148,269 | 1,319,329 |
| VANGUARD ISHARES TRUST RUSSELL 2000 INDEX FUND | FMV | 83,673 | 326,182 |
| VANGUARD EMERGING MARKETS ETF | FMV | 181,725 | 223,104 |
| VANGUARD FTSE DEVELOPED MKTS ETF | FMV | 513,115 | 830,226 |
| VANGUARD REIT INDEX FUND INV | FMV | 18,717 | 40,316 |
| VANGUARD INTER-TERM INVEST - GR ADM | FMV | 1,344,693 | 1,241,567 |
| VANGUARD PRIME MONEY MARKET FUND | FMV | 83,275 | 83,275 |
| VANGUARD EMERGING MKTS GOVT BOND INDEX ETF | FMV | 71,049 | 59,342 |
| VANGUARD HIGH YIELD CORP ADMIRAL CL | FMV | 70,773 | 65,954 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS IN TRANSIT | -858 | -854 | -854 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 93 | 0 | 93 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 2,403 | 2,403 | 0 | |
| IRS TAXES | 3,218 | 0 | 0 |