| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,100 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY CL-B NEW | 25,856 | 75,358 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIV APPR (VIG) ETF | AT COST | 25,175 | 70,585 |
| VANGUARD FTSE EUROPE ETF (VGK) | AT COST | 24,491 | 28,614 |
| VANGUARD INTL EQUITY INDEX (VEU) ETF | AT COST | 21,640 | 27,721 |
| VANGUARD TTL STK MKT (VTI) ETF | AT COST | 40,523 | 128,462 |
| PIMCO TOTAL RETURN (PTTPX) | AT COST | 34,879 | 33,254 |
| METROPOLITAN WEST TOT RET BD I (MWTIX) | AT COST | 32,413 | 33,830 |
| MSIF ULTRA-SHORT INCOME IR (MULSX) | AT COST | 26,043 | 26,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 2,995 | 2,995 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| REIMBURSEMENT PAYABLE - ACCOUNTING FEES | 609 | 609 |