| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,275 | 1,275 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX | 401,222 | 401,222 |
| VANGUARD TOTAL STK MKT | 1,605,999 | 1,605,999 |
| FIDELITY ADVISOR SMALL CAP | 193,447 | 193,447 |
| RYDEX BASIC MATERIALS | 100,935 | 100,935 |
| BLACKROCK HIGH YIELD | 194,264 | 194,264 |
| NOTHERN ULTRA-SHORT FIXED | 65,000 | 65,000 |
| PIMCO HIGH YIELD CLASS A | 194,433 | 194,433 |
| ISHARE TR GLB | 99,877 | 99,877 |
| SPDR SER TR DJ | 99,705 | 99,705 |
| VANGUARD INTL EQUITY | 379,340 | 379,340 |
| PIMCO DYNAMIC INCOME | ||
| VANGUARD MID-CAP |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OTHER EXPENSES | 5 | 5 |
| Description | Amount |
|---|---|
| ADJUST FOR PRIOR MARKET FLUCTUATION | 66,236 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,427 |