| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,350 | 0 | 0 | 4,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 612 | 2,081 |
| ALTRIA GROUP INC | 84 | 247 |
| BROWN FORMAN CORP | 58 | 238 |
| STERICY INC | 169 | 183 |
| THE COCA-COLA CO | 122 | 236 |
| ISHARES S&P 500 GROWTH | 306 | 603 |
| ISHARES TR MSCI EAFE | 192,122 | 216,781 |
| VANGUARD MUNI BND TAX-EXEMPT | 752 | 766 |
| VANGUARD GROWTH | 227,202 | 430,125 |
| VANGUARD VALUE | 127,460 | 218,526 |
| VANGUARD INTERMEDIATE | 54,752 | 53,082 |
| DFA EMERGING MKTS PORT | 62,090 | 79,985 |
| DFA INTER TERM EXTENDED | 471,777 | 452,964 |
| DFA INTL REAL ESTATE | 93,610 | 82,001 |
| DFA INTL SMALL CO PORT | 67,728 | 72,810 |
| DFA INTL VALUE PORT | 248,187 | 264,879 |
| DFA REAL ESTATE | 121,319 | 148,099 |
| DFA SHORT TERM MUNI BONDS | 3,996 | 4,000 |
| DFA ST GOVT PORT | 227,676 | 220,521 |
| DFA ST TERM EXTENDED | 215,183 | 210,722 |
| DFA US LARGE CAP VALUE | 148,428 | 222,138 |
| DFA US SMALL CAP PORT | 68,003 | 89,357 |
| DFA US SMALL CAP VALUE | 111,035 | 124,942 |
| DFA WORLD EX U.S GOVT | 117,681 | 116,155 |
| VANGUARD SHORT TERM | 204,869 | 197,450 |
| Description | Amount |
|---|---|
| FMV IN EXCESS OF DONORS BASIS ON DATE OF CONTRIBUTION | 40,942 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 30,000 | 30,000 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NET INVESTMENT INCOME | 639 | 0 | 0 | 0 |
| FOREIGN TAX | 1,602 | 1,602 | 0 | 0 |