| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 2,450 | 2,450 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab/Goldman Sachs 4.25% | 60,000 | 62,324 |
| Schwab/GE Cap Corp 4.65% | ||
| Schwab/BP Capital Mkt 3.814%24F | 51,616 | 49,874 |
| Schwab/JP Morgan Chase 3.25%22 | 45,101 | 45,269 |
| Schwab/Monsanto Co 2.75%21 | 44,128 | 44,277 |
| Schwab/Anheuser-Busch 2.625%23 | 57,631 | 57,550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amer/Dfa Emer Mkt Val Ptf | 3,853 | 2,406 |
| Amer/Dfa Intl Sm Cap | 12,376 | 11,127 |
| Amer/Dfa US Sm Cap | 2,589 | 2,630 |
| Amer/Dfa Intl Value Ptf | 11,558 | 8,095 |
| Amer/Dfa Global Equity Ptf | 17,353 | 20,021 |
| Osterweis/Osterweis Strat Inc Fund | 113,646 | 102,884 |
| Schwab/Osterweis Fund | ||
| Schwab/Vanguard High Dividend | 91,975 | 110,015 |
| Schwab/Vanguard Total Stock Market | 40,907 | 44,788 |
| Schwab/Vanguard Total World | 49,751 | 48,955 |
| Schwab/Kinder Morgan Inc. | 10,002 | 3,639 |
| Schwab/Pimco Incm CL D:Pondx | 25,000 | 23,745 |
| Schwab/Vanguard Interm Term Investment | 25,000 | 24,148 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab/Vanguard REIT | AT COST | 37,337 | 43,088 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Oil & Gas Right - Nominal Value | 100 | 100 | 100 |
| Receivable | 500 | 500 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 76 |