| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 06406FAB9 BANK OF NY MELLON CO | 199,630 | 200,890 |
| 084670BQ0 BERKSHIRE HATHAWAY I | 200,044 | 200,434 |
| 949746RS2 WELLS FARGO & COMPAN | 200,057 | 200,676 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 84670702 BERKSHIRE HATHAWAY IN | 163,395 | 255,057 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| ETF - FIXED INCOME | |||
| ETF - EQUITY | |||
| 256210105 DODGE & COX INCOME F | AT COST | 1,001,257 | 1,059,065 |
| 316146331 FIDELITY EMG MKTS IN | AT COST | 500,000 | 520,425 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 13,218,648 | 24,623,707 |
| 464287234 ISHARES MSCI EMERGIN | AT COST | 192,551 | 389,075 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 543,966 | 1,047,444 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 163,317 | 397,022 |
| 464288638 ISHARES TRUST ISHARE | AT COST | 563,338 | 660,164 |
| 464288646 ISHARES TRUST ISHARE | AT COST | 178,494 | 187,578 |
| 921908877 VANGUARD REAL ESTATE | AT COST | 139,749 | 135,823 |
| 921937603 VANGUARD TOTAL BD MK | AT COST | 2,779,119 | 2,958,949 |
| 922031737 VANGUARD INFLATION P | AT COST | 271,686 | 290,213 |
| 922031810 VANGUARD INTM TERM I | AT COST | 500,000 | 521,934 |
| 922042775 VANGUARD FTSE ALL WO | AT COST | 792,646 | 992,120 |
| 922908751 VANGUARD SMALL CAP E | AT COST | 127,875 | 184,946 |
| 46090E103 INVESCO QQQ TRUST ET | AT COST | 610,913 | 784,350 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - INCOME (ALLOCABLE | 4,254 | 4,254 |
| Description | Amount |
|---|---|
| ROUNDING ADJ FOR SALES AND TRANSACTIONS | 3 |
| COST ADJUSTMENT | 41 |
| 2020 TRANSACTIONS POSTED IN 2021 | 6,130 |
| ROC ADJUSTMENT | 97 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 12,110 | 0 | 12,110 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 6,099 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 8,453 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 3,274 | 3,274 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 1,176 | 1,176 | 0 |