| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 250 | 0 | 0 | 250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT TERM BOND ETF | 5,448 | 5,587 |
| FEDERATED HIGH YIELD BOND FUND | 6,000 | 5,969 |
| JPMORGAN EXCHANGE TRADED FD | 7,018 | 7,002 |
| DFA INVESTMENT GRADE FIXED INC | 5,000 | 5,340 |
| VANGUARD INSTITUTIONAL INDEX | 4,458 | 13,065 |
| DFA 1-YR FIXED INCOME FUND | 0 | 0 |
| DFA FIVE-YEAR GLOBAL FIXED INC | 6,098 | 5,946 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 357 | 357 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 17 | 0 | 0 | 0 |