| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,700 | 1,350 | 1,350 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD EMERGING MARKETS STOC | 39,428 | 53,252 |
| VANGUARD EUROPEAN STOCK INDEX | 82,535 | 127,036 |
| VANGUARD 500 INDEX ADMIRAL | 44,320 | 132,168 |
| VANGUARD SMALL CAP INDEX | 51,447 | 103,809 |
| VANGUARD INTL GROWTH INVESTORS | 65,973 | 52,630 |
| ALIBABA GROUP HOLDING | 19,334 | 11,592 |
| ENPHASE ENERGY INC. | 4,513 | 3,205 |
| IROBOT CORP | 0 | 0 |
| TENCENT HOLDINGS LTD | 15,636 | 16,713 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 4 | ||
| OTHER EXPENSES | 128 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 472 | 472 | ||
| EXCISE TAX | 211 |