| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,075 | 3,075 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SERIES TRUST BARLCAYS CAP | 11,284 | 10,819 |
| TEMPLETON GLOBAL BOND FD | 59,263 | 55,149 |
| VANGUARD SHORT TERM BOND ETF | 55,078 | 54,900 |
| PIONEER STRAT INCOME CL | 44,989 | 44,491 |
| ISHARES TIPS BOND ETF | 15,213 | 15,121 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EURO PAC GROWTH FD | 31,061 | 34,316 |
| FIRST EAGLE FUNDS INC | 17,074 | 10,173 |
| NEUBERGER BERMAN EQUITY FUNDS REAL ESTATE FUND | 10,731 | 13,190 |
| OPPENHEIMER DEVELOPING MARKETS FUNDS | 79,674 | 79,486 |
| THORNBURG INVT TR | 36,569 | 33,630 |
| APPLE INC | 268,125 | 399,649 |
| BAIRD SMALL CAP | 23,472 | 23,620 |
| BARON GROWTH RETAIL | 9,923 | 10,130 |
| FIDELITY CONTRAFUND | 29,181 | 30,158 |
| FRANKLIN RISING DIVIDENDS | 33,288 | 36,049 |
| GABELLI | 34,139 | 34,675 |
| ROYCE PREMIER | 10,426 | 9,517 |
| HENNESSY FOCUS INSTL | 24,915 | 25,856 |
| ISHARES CORE | 14,931 | 15,216 |
| VANGUARD TOTAL INTL | 59,991 | 54,624 |
| VANGUARD TOTAL STOCK | 44,839 | 46,110 |
| VANGUARD REIT INDEX ETF | 15,127 | 16,605 |
| PRUDENTIAL FINANCIAL INC | 10 | 10 |
| FIDELITY CAP APPRECIATION | 30,251 | 30,216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 200 | 0 | |
| BANK FEES | 138 | 138 | 0 | |
| INTEREST EXPENSE | 1 | 1 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 4,847 | 4,847 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 42 | 0 | 0 |