| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,750 | 875 | 875 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VENTAS INC | 48,340 | 40,458 |
| VANGUARD CORE BOND ADMIR | 205,561 | 209,571 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T. ROWE PRICE INSTL LARGE CAP GROWTH | 120,698 | 293,084 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 300,941 | 357,325 |
| SHARESPOST 100 | 51,209 | 63,522 |
| ENERGY SELECT SECTOR | 70,685 | 79,590 |
| ISHARES MSCI EAFE ETF | 55,286 | 72,960 |
| VANGUARD REAL ESTATE | 113,432 | 127,905 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEES | 58 | 0 | 58 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - CHARLES SCHWAB | 10,531 | 10,531 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 111 | 111 | 0 | |
| EXCISE TAXES | 1,908 | 0 | 0 |