| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,289 | 1,644 | 1,645 |
| Person Name | Explanation |
|---|---|
| ROGER T STAUBACH | |
| MARIANNE H STAUBACH | |
| STEPHANIE STAUBACH PHILLIPS | |
| AMY STAUBACH MENTGEN |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB MONEY MARKET FUND | 2,124 | 2,124 |
| SCHWAB VALUE ADVANTAGE | 211,960 | 211,960 |
| VANGUARD S-T FEDERAL FUND | 228,337 | 228,337 |
| EUROPACIFIC GROWTH FUND | 202,419 | 202,419 |
| FUNDAMENTAL INVESTORS FUND | 147,665 | 147,665 |
| GROWTH FUND OF AMERICA | 117,523 | 117,523 |
| ARTISAN INTERNATIONAL FUND | 61,523 | 61,523 |
| FIRST EAGLE OVERSEAS FUND | 82,539 | 82,539 |
| OAKMARK EQUITY INCOME FUND | 67,223 | 67,223 |
| PERKINS SMALL CAP VALUE FUND | 156,270 | 156,270 |
| VANGUARD CAPITAL OPPORTUNITY FUND | 130,081 | 130,081 |
| VANGUARD MID CAP INDEX FUND | 129,324 | 129,324 |
| VANGUARD TOTAL STK MKT IDEX SIGNAL | 90,253 | 90,253 |
| ISHARES DJ SELECT DIV FUND | 204,426 | 204,426 |
| VANGUARD S-T INVSTMNT GRADE FND | 230,707 | 230,707 |
| BERWYN INCOME FUND | 63,826 | 63,826 |
| PERMANENT PORTFOLIO | 68,958 | 68,958 |
| PIMCO ALL ASSET ALL AUTHORITY | 64,011 | 64,011 |
| VANGUARD WELLESLEY INC FND | 64,885 | 64,885 |
| Description | Amount |
|---|---|
| UNREALIZED LOSS - BEGINNING OF YEAR | -221,793 |
| UNREALIZED LOSS - END OF YEAR | 58,213 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| TELEPHONE | 2,003 | 1,001 | 1,002 | |
| MISCELLANEOUS OFFICE | 25 | 13 | 12 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 6,354 | 6,354 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 445 | 445 |