| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,740 | 4,740 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - DFA/PIMCO | 2,952,246 | 3,070,955 |
| CHAPARRAL | 24,720 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 11,526 | 11,526 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENCES | 195 | 195 | 0 | |
| FOREIGN TAXES PAID | 2,190 | 2,190 | 0 | |
| FEDERAL TAXES PAID | 5,256 | 0 | 0 |