| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LALLY & CO | 2,300 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | 253,942 | 253,356 |
| AMERICAN EXPRESS BOND 3/3/22 | 100,053 | 101,105 |
| QUALCOM 5/20/20 | 99,640 | 99,883 |
| AMPHENOL CORP | 98,805 | 99,767 |
| UNION PACIFIC | 101,171 | 102,462 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER, INC | 165,120 | 303,240 |
| 3M COMPANY | 89,162 | 208,007 |
| PHILIP MORRIS INTERNATIONAL, INC | 47,982 | 157,060 |
| CVS CAREMARK CORP | 64,242 | 108,980 |
| CHEVRON CORPORATION | 78,561 | 124,440 |
| MICROSOFT CORPORATION | 78,587 | 401,880 |
| QUALCOM INC | 76,319 | 144,533 |
| GENERAL MOTORS B | 231,480 | 269,710 |
| DUPONT | 44,839 | 80,175 |
| CISCO | 76,612 | 164,190 |
| ALPHABET INC | 203,870 | 270,228 |
| CORTEVA INC | 16,267 | 31,581 |
| DOW INC | 30,866 | 52,663 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US SMALL CAP VALUE PORTFOLIO | AT COST | 257,969 | 338,220 |
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 554,055 | 942,083 |
| ISHARES RUSSELL 1000 INDEX FUND | AT COST | 182,630 | 629,360 |
| SPDR GOLD TRUST | AT COST | 61,007 | 133,200 |
| DFA EMERGING MARKETS SMALL CAP PORTFOLIO | AT COST | 159,351 | 190,196 |
| DFA INTERNATIONAL VALUE PORTFOLIO | AT COST | 230,505 | 260,758 |
| ISHARES TR BOND | AT COST | 105,848 | 105,975 |
| ISHARES SHORT MATURITY | AT COST | 250,859 | 251,650 |
| VANGUARD FTSE EMERGING | AT COST | 155,393 | 170,120 |
| ISHARES MSCI | AT COST | 155,532 | 161,540 |
| VANECK VECTORS GOLD | AT COST | 93,775 | 127,800 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUPPLIES | 43 | 0 | 0 | |
| OTHER EXPENSES | 1,422 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 100 | 100 | 100 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 8,405 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 21,859 | 21,859 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 8,471 | 0 | 0 |