| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 7,185 | 3,593 | 0 | 3,592 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOODYEAR TIRE | 507 | 507 |
| IBM | 107,753 | 107,753 |
| US BANCORP | 292,174 | 292,174 |
| PIMCO FUNDS | 775,467 | 775,467 |
| PIPER JAFFRAY | 5,582 | 5,582 |
| DODGE & COX | 152,811 | 152,811 |
| DIVIDEND APPRECIATION ETF | 2,709,687 | 2,709,687 |
| HEALTH CARE ETF | 1,005,570 | 1,005,570 |
| S&P 500 GROWTH ETF | 2,014,611 | 2,014,611 |
| SHORT TERM CORP BOND ETF | 231,616 | 231,616 |
| VANGUARD INTER-TERM INVEST-GR | 680,120 | 680,120 |
| INTL STOCK INDEX ETF | 1,184,561 | 1,184,561 |
| MID CAP GROWTH ETF | 2,392,147 | 2,392,147 |
| MID CAP VALUE ETF | 725,256 | 725,256 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE AND SHIPPING | 106 | 0 | 0 | 106 |
| LEGAL AND FILING FEES | 2,218 | 0 | 0 | 2,218 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 20,754 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX ON NII | 2,170 | 0 | 0 | 0 |