| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,410 | 1,205 | 1,205 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMFO INS CO LTD PREFERRED STK | AT COST | 472,869 | 472,869 |
| DFA INTL REAL ESTATE SEC PORT | 32,840 | 31,684 | |
| DFA INTL CORE EQUITY | 60,990 | 62,191 | |
| DFA US CORE EQUITY II | 222,190 | 277,339 | |
| DFA EMERGING MRKTS CORE EQU | AT COST | 100,290 | 101,295 |
| DFA US TARGETED VALUE PRTF | AT COST | 267,215 | 257,113 |
| DFA INT'L SMALL CAP VALUE | AT COST | 134,190 | 120,759 |
| DFA REAL ESTATE SEC PRTF INSTL | AT COST | 44,240 | 53,474 |
| DFA INTERL VALUE PORT III | AT COST | 125,715 | 115,787 |
| DFA US LARGE CAP VALUE | AT COST | 82,090 | 80,907 |
| AMERICAN EXPRESS CENTRN CD | AT COST | 39,940 | 39,972 |
| AMERICAN EXPRESS CENTRN CD | AT COST | 59,630 | 59,996 |
| BMW BK NORTH AMER SALT LAKE CD | AT COST | 39,639 | 40,034 |
| BMW BK NORTH AMER SALT LAKE CD | AT COST | 49,820 | 50,596 |
| CAPITAL ONE BK USA NATL ASSN | AT COST | 114,675 | 115,020 |
| CAPITAL ONE BK USA NATL ASSN | 98,903 | 98,491 | |
| CAPITAL ONE BK USA NATL ASSN | AT COST | 59,840 | 59,690 |
| CIT BK SALT LAKE CITY UT | AT COST | 80,412 | 80,747 |
| CITIBANK NATIONAL ASSOC CD | AT COST | 60,868 | 62,532 |
| DISCOVER BK CD | AT COST | ||
| DISCOVER BK CD | AT COST | 49,680 | 50,074 |
| DISCOVER BK CD | AT COST | 39,960 | 39,376 |
| DISCOVER BK CD | AT COST | 39,920 | 40,338 |
| GOLDMAN SACHS BK USA GE | AT COST | 20,000 | 20,301 |
| GOLDMAN SACHS BK USA GE | AT COST | 87,360 | 88,322 |
| GOLDMAN SACHS BK USA NY | AT COST | 30,000 | 30,346 |
| GOLDMAN SACHS BK USA NY | AT COST | 90,013 | 90,035 |
| GOLDMAN SACHS BK USA NY | AT COST | ||
| MORGAN STANLEY PVT BK | AT COST | 98,377 | 101,085 |
| SALLIE MAE BK SLT LAKE CITY UT | AT COST | 59,720 | 61,516 |
| STATE BK INDIA NEW YORK NY CD | AT COST | 77,474 | 77,785 |
| SYNCHRONY BK RETAIL CD | AT COST | 50,018 | 50,401 |
| SYNCHRONY BK RETAIL CD | AT COST | 134,244 | 135,123 |
| SYNCHRONY BK RETAIL CD | AT COST | 49,770 | 49,928 |
| WELLS FARGO BK NATL ASSN | AT COST | 99,680 | 100,819 |
| WELLS FARGO BK NATL ASSN | AT COST | 114,560 | 115,191 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 16,155 | 16,155 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AMFO INSURANCE CO,LTD PREFERRED DIVIDEND | 75,510 | 75,510 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 882 | 26 |