| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MCMAHON & VIGEANT ACCOUNTING | 1,530 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA INV'T TWO YEAR GLOBAL FIXED INC | 340,504 | 334,139 |
| FIDELITY NEW MARKETS INCOME | 95,136 | 90,126 |
| JP MORGAN STRATEGIC INCOME | 112,957 | 104,465 |
| VANGUARD SHORT TERM INFLTN | 203,460 | 199,162 |
| VANGUARD TOTAL BOND MARKET | 151,060 | 148,502 |
| VANGUARD SHORT TERM BOND FUND | 109,450 | 108,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CIT GROUP INC NEW COM | 286 | 24,495 |
| ISHARES COHEN &STEERS REIT | 12,994 | 20,940 |
| BARCLAYS BANK PLC IPATH | 41,411 | 36,928 |
| AGR MANAGED FUTURES FUND | 47,708 | 43,955 |
| DFA INTL REAL ESTATE SEC | 27,187 | 24,409 |
| DFA INTERNATIONAL CORE EQUITY | 89,644 | 97,379 |
| DFA US CORE EQUITY II | 113,658 | 157,470 |
| DFA US CORE EQUITY I | 168,366 | 161,146 |
| DFA EMERGING MARKTS CORE EQU PORTF | 64,815 | 53,918 |
| DFA INT'L SMALL CAP VALUE | 18,980 | 20,142 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTIONS | 6,223 | 6,223 |
| Description | Amount |
|---|---|
| NET GAINS FROM SALE OF INVESTMENTS | 11,970 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEALTHSTREAM ADVISORS INVESTMENT ADVISIORY | 9,551 | 9,551 | ||
| HARVARD BUSINESS BUSINESS SERVICES | 95 |