| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LALLY & CO | 2,500 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | 266,135 | 271,582 |
| AMERICAN EXPRESS BOND 3/3/22 | 100,053 | 101,425 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PFIZER, INC | 146,680 | 274,120 |
| PHILIP MORRIS INTERNATIONAL, INC | 86,109 | 198,220 |
| CVS CAREMARK CORP | 64,242 | 166,880 |
| CHEVRON CORPORATION | 78,561 | 104,740 |
| MICROSOFT CORPORATION | 51,878 | 541,800 |
| QUALCOM INC | 76,319 | 271,567 |
| GENERAL MOTORS B | 231,480 | 414,190 |
| DUPONT | 67,721 | 108,374 |
| CISCO | 76,612 | 159,000 |
| ALPHABET INC | 163,096 | 501,264 |
| CORTEVA INC | 40,826 | 88,700 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US SMALL CAP VALUE PORTFOLIO | AT COST | 244,634 | 486,107 |
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 548,432 | 1,241,410 |
| ISHARES RUSSELL 1000 INDEX FUND | AT COST | 182,630 | 1,085,920 |
| SPDR GOLD TRUST | AT COST | 61,007 | 165,630 |
| DFA EMERGING MARKETS SMALL CAP PORTFOLIO | AT COST | 170,640 | 268,449 |
| DFA INTERNATIONAL VALUE PORTFOLIO | AT COST | 245,704 | 312,141 |
| ISHARES TR BOND | AT COST | 105,848 | 107,700 |
| ISHARES SHORT MATURITY | AT COST | 250,859 | 250,825 |
| VANGUARD FTSE EMERGING | AT COST | 155,393 | 217,240 |
| ISHARES MSCI | AT COST | 155,532 | 214,560 |
| VANECK VECTORS GOLD | AT COST | 93,775 | 169,900 |
| PIMCO COMMODITY | AT COST | 363,340 | 357,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER EXPENSES | 39 | 0 | 0 | |
| TELEPHONE | 133 | 0 | 0 | |
| BANK FEES | 50 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 22,918 | 22,918 | 0 | |
| OUTSIDE SERVICES | 50 | 50 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 5,655 | 0 | 0 |