| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,198 | 3,198 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SERIES TRUST BARLCAYS CAP | 11,926 | 10,079 |
| TEMPLETON GLOBAL BOND FD | 60,878 | 52,801 |
| VANGUARD SHORT TERM BOND ETF | 55,849 | 55,406 |
| PIONEER STRAT INCOME CL | 46,735 | 44,014 |
| ISHARES TIPS BOND ETF | 15,213 | 14,807 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EURO PAC GROWTH FD | 69,006 | 67,738 |
| FIRST EAGLE FUNDS INC | 17,074 | 8,212 |
| NEUBERGER BERMAN EQUITY FUNDS REAL ESTATE FUND | 11,925 | 13,626 |
| OPPENHEIMER DEVELOPING MARKETS FUNDS | 80,182 | 68,485 |
| APPLE INC | 275,520 | 387,539 |
| BAIRD SMALL CAP | 23,616 | 22,412 |
| BARON GROWTH RETAIL | 21,186 | 18,658 |
| FIDELITY CONTRAFUND | 30,816 | 32,117 |
| FRANKLIN RISING DIVIDENDS | 35,054 | 34,772 |
| GABELLI | 38,149 | 32,640 |
| HENNESSY FOCUS INSTL | 24,988 | 26,715 |
| ISHARES CORE | 14,931 | 15,161 |
| VANGUARD TOTAL INTL | 64,277 | 55,228 |
| VANGUARD TOTAL STOCK | 45,093 | 45,623 |
| VANGUARD REIT INDEX ETF | 15,231 | 16,567 |
| FIDELITY CAP APPRECIATION | 33,836 | 30,712 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 200 | 200 | 0 | |
| BANK FEES | 125 | 125 | 0 | |
| MISC. EXPENSE | 121 | 121 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 5,251 | 5,251 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 4,250 | 0 | 0 |