| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,772 | 886 | 886 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD HIGH-YIELD CORP FUND INV | AT COST | 14,792 | 14,312 |
| VANGUARD TOT INTL STOCK IX ADMIRAL | AT COST | 21,452 | 30,433 |
| VANGUARD TOTAL BOND MKT INDEX ADM | AT COST | 43,405 | 44,125 |
| VANGUARD TOTAL STOCK MKT IDX ADM | AT COST | 35,892 | 139,076 |
| VANGUARD REIT INDEX ADMIRAL | AT COST | 884 | 0 |
| MFS GROWTH AND VALUE FUNDS | AT COST | 55,074 | 64,178 |
| VANGUARD EQUITY INCOME | AT COST | 21,284 | 22,134 |
| VANGUARD ST INVESTMENT | AT COST | 16,553 | 11,796 |
| VANGUARD EUROPEAN STK INDX ADM | AT COST | 14,000 | 14,390 |
| VANGUARD FEDERAL MONEY MARKET | AT COST | 5,469 | 5,469 |
| VANGUARD PACIFIC STOCK IDX ADM | AT COST | 6,000 | 5,988 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 84 | 84 | 0 | |
| EXCISE TAX | 285 | 0 | 0 |