| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,540 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 3M COMPANY | 183,052 | 377,044 |
| LAMB WESTON HOLDINGS LW | 37,085 | 188,702 |
| DTE ENERGY | 128,636 | 388,814 |
| RAYTHEON | 71,631 | 394,612 |
| UBIQUITI NETWORKS | 52,366 | 267,831 |
| APPLE INC | 160,211 | 435,547 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD BD INDEX FD INC SHORT TERM BD BS BSV | AT COST | 25,412 | 26,239 |
| VANGUARD INTL EQUITY INDEX FDS GLOBAL SHS VNQJ | AT COST | 25,200 | 26,425 |
| VANGUARD INTL EQUITY INDEX FDSFTSE ALL VSS | AT COST | 336,764 | 364,048 |
| VANGUARD INTL EQUITY INDEX FD INC FTSE VEU | AT COST | 102,442 | 132,761 |
| VANGUARD INTL EQUITY INDEX FDS FTSE VWO | AT COST | 51,269 | 73,636 |
| VANGUARD INDEX FDS VANGUARD REIT ETF VNQ | AT COST | 48,928 | 58,112 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VBK | AT COST | 50,465 | 107,487 |
| VANGUARD INDEX FDS VANGUARD SMALL CAP VBR | AT COST | 51,403 | 72,288 |
| VANGUARD INDEX FDS VANGUARD TOTAL STK VTI | AT COST | 102,205 | 192,763 |
| VANGUARD STAR FD STOCK INDEX VXUS | AT COST | 430,044 | 495,007 |
| VANGUARD WORLD FD MEGA CAP 300 INDEX MGC | AT COST | 244,412 | 350,274 |
| VANGUARD S&P SMALL-CAP 600V VIOV | AT COST | 365,187 | 389,551 |
| VANGUARD ADMIRAL FDS INC S&P SMALL CAP 60 VIOG | AT COST | 363,362 | 458,240 |
| VANGUARD INDEX FUNDS S&P 500 ETF USD VOO | AT COST | 370,321 | 492,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 4,151 | 0 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISC. EXPENSES | 117 | 0 | 0 | 0 |
| ANNAUL LICENSE RENEWAL | 20 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 2,281 | 2,281 | 0 | 0 |