| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,870 | 0 | 2,870 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD CORP | 1,351,607 | 1,429,698 |
| VANGUARD INTERIM TERM | 290,184 | 323,961 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T INC | 63,123 | 99,682 |
| BERKSHIRE HATHAWAY | 181,376 | 208,683 |
| COSTCO WHOLESALE | 62,828 | 376,780 |
| HOME DEPOT | 79,140 | 531,240 |
| WASTE MANAGEMENT | 179,758 | 212,274 |
| INVESCO FTSE RAFI US | 318,650 | 852,480 |
| SCHWAB US LARGE CAP ETF | 1,798,955 | 2,526,591 |
| VANGUARD FTSE ALL WORLD | 1,885,917 | 2,276,040 |
| VANGUARD TOTAL STOCK | 4,020,009 | 5,632,687 |
| VANGUARD VALUE ETF | 419,559 | 1,189,600 |
| ARTISAN INTL VALUE FUND | 21 | 23 |
| ARTISAN INTL VALUE FUND | 196,914 | 302,936 |
| LAUDUS US LARGE CAP GR | 521,454 | 1,057,737 |
| MATTHEWS PACIFIC TIGER | 394,074 | 812,699 |
| SPDR S&P RETAIL ETF | 43,718 | 165,946 |
| JOHNSON CONTROLS INTER F | 131,616 | 437,480 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 305 | 0 | 305 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS IN DONATED STOCK | 527,725 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 25,435 | 0 | 25,435 | |
| INVESTMENT FEES | 49,062 | 49,062 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,000 | 0 | 0 |