| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MOTECHIN & MARUFFI CPA'S | 1,400 | 700 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 171 SHS ISHARES 1-3 YEAR CREDIT BOND | 18,029 | 17,887 |
| 742 SHS VANGUARD FTSE DEVELOPMENT | 29,349 | 27,246 |
| 609 VANGUARD BD INDEX FD | 48,991 | 49,183 |
| 216.253 SHS DFA EMERING MKTS CORE | 4,463 | 3,408 |
| 3,342.152 SHS DFA CORE EQUITY I | 55,090 | 57,385 |
| 2,416.155 SHS DFA FIVE YEAR GLBL FIXED INC | 26,520 | 26,336 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,407 | 1,407 | 0 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT | 691 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CORPORARTION SERVICES COMPANY | 416 | 208 | 208 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 46 | 46 | 0 | |
| FEDERAL EXCISE TAX | 220 | 0 | 0 |