| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 750 | 750 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard FTSE Developed Markets | 78,607 | 79,278 |
| Vanguard Emerging Markets | 72,750 | 70,948 |
| Vanguard CRSP US Mid Cap Index | 77,838 | 78,192 |
| DFA Emerging Markets Small Cap | 31,751 | 26,801 |
| Altria Group Inc | 0 | 0 |
| Berkshire Hathaway Cl B | 19,932 | 21,258 |
| Lockheed Martin | 0 | 0 |
| Lorillard | 0 | 0 |
| Microsoft Corp | 0 | 0 |
| DFA INTL REAL ESTATE SEC PTF | 11,194 | 10,766 |
| DFA US MICRO CAP FD | 25,161 | 24,555 |
| DFA US SMALL CAP VALUE REPORT | 25,382 | 24,630 |
| ISHARES CORE S&P 500 ETF | 84,095 | 84,406 |
| ISHARES MSCI EAFE ETF | 30,146 | 31,239 |
| ISHARES MSCI EAFE SMALL-CAP ETF | 27,360 | 28,172 |
| SCHWAB SCH US REIT ETF | 25,460 | 25,489 |
| SELECT SECTOR SPDR TRUST ENERGY SELECT | 11,092 | 10,435 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Dividends Receivable | 86 | 86 |
| Description | Amount |
|---|---|
| Unrealized Gain on Donated Securities | 129,049 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fee | 2,587 | 2,587 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 177 | 177 | 0 | |
| Federal Taxes | 3,358 | 0 | 0 |