| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,350 | 2,350 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab/Goldman Sachs 4.25% | 60,000 | 62,913 |
| Schwab/GE Cap Corp 4.65% | 40,000 | 40,747 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amer/Dfa Emer Mkt Val Ptf | 3,793 | 2,962 |
| Amer/Dfa Intl Sm Cap | 11,997 | 10,700 |
| Amer/Dfa US Sm Cap | 2,443 | 2,853 |
| Amer Intl Value Ptf | 11,285 | 8,640 |
| Amer/Dfa Global Equity Ptf | 16,961 | 20,580 |
| Schwab/Osterweis Strat Inc Fund | 278,685 | 271,881 |
| Schwab/Osterweis Fund | 270,898 | 278,291 |
| Schwab/Vanguard Whitehall Funds | 88,504 | 109,718 |
| Schwab/Vanguard Total Stock Market | 34,828 | 39,402 |
| Schwab/Vanguard Total World | 48,568 | 49,877 |
| Schwab/Kinder Morgan Inc. | 19,065 | 19,420 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab/Vanguard REIT | AT COST | 35,688 | 42,074 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Oil & Gas Rights-Nominal Value | 100 | 100 | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 25 | |||
| Other Expense | 171 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Other Investment Income | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 73 | |||
| State Tax | 10 |