| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BARATZ & ASSOCIATES | 1,735 | 1,735 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ST BOND INDEX | ||
| VANGUARD TOTAL BOND INDEX | 16,232 | 16,530 |
| DFA 2-YR GLBL FIXED INC PORT | 7,304 | 7,341 |
| WESTERN ASSET SHRT-TRM BD-IS | 5,092 | 5,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR TR | 13,133 | 20,319 |
| VANGUARD TOTAL INT STOCK INDEX | 20,938 | 20,016 |
| ISHARES MSCI ACWI ETF | 21,011 | 20,918 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| LIFE INSURANCE | AT COST | 66,511 | 65,938 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 117 | 117 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 6,456 | 6,456 |