| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,070 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 158,906 | 383,716 |
| LAMB WESTON HOLDINGS LW | 33,019 | 172,041 |
| DTE ENERGY | 104,471 | 330,900 |
| RAYTHEON | 64,778 | 460,050 |
| UBIQUITI NETWORKS | 50,264 | 94,358 |
| APPLE INC | 86,810 | 63,333 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD BD INDEX FD INC SHORT TERM BD BS BSV | AT COST | 25,038 | 24,514 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL SHS VNQJ | AT COST | 24,956 | 25,262 |
| VANGUARD INTL EQUITY INDEX FDSFTSE ALL VSS | AT COST | 329,979 | 277,412 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE VEU | AT COST | 100,090 | 101,643 |
| VANGUARD INTL EQUITY INDEX FDS FTSE VWO | AT COST | 49,970 | 54,864 |
| VANGUARD INDEX FDS VANGUARD REIT ETF VNQ | AT COST | 48,209 | 49,365 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VBK | AT COST | 50,092 | 60,236 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VBR | AT COST | 50,403 | 57,030 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK VTI | AT COST | 100,087 | 124,822 |
| VANGUARD STAR FD STOCK INDEX VXUS | AT COST | 280,408 | 240,350 |
| VANGUARD WORLD FD MEGA CAP 300 INDEX MGC | AT COST | 160,569 | 145,090 |
| VANGUARD S&P SMALL-CAP 600V VIOV | AT COST | 240,341 | 189,745 |
| VANGUARD ADMIRAL FDS INC S&P SMALL CAP 60 VIOG | AT COST | 240,793 | 199,890 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,713 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. EXPENSES | -170 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY | 18,954 | 0 | 0 | 0 |
| FOREIGN TAXES PAID | 1,446 | 1,446 | 0 | 0 |