| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 14,850 | 1,485 | 13,365 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 216,128 | 823,745 |
| FIDELITY LOW-PRICED STOCK FUND | 265,450 | 645,057 |
| FIDELITY SELECT GOLD PORTFOLIO | 443,635 | 561,844 |
| MORGAN STANLEY INSTITUTIONAL FUND GROWTH PORTFOLIO | 282,717 | 502,446 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 371,796 | 578,463 |
| VANGUARD EQUITY INCOME FUND | 140,176 | 206,100 |
| SPDR GOLD TRUST | 371,003 | 772,226 |
| VANGUARD DIVIDEND APPRECIATION ETF | 296,559 | 944,625 |
| VANGUARD FTSE EMERGING MARKETS ETF | 346,953 | 479,762 |
| WISDOMTREE JAPAN HEDGED EQUITY | 88,996 | 106,506 |
| VANGUARD INDUSTRIALS ETF | 337,554 | 524,246 |
| INVESCO FTSE RAFI DEVELOPED MKTS EX-U.S. ETF | 181,615 | 217,948 |
| ISHARES INC MSCI JAPAN ETF | 91,452 | 111,087 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 338,742 | 566,299 |
| U.S. GLOBAL JETS ETF | 183,884 | 218,619 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 329,656 | 499,349 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDEND INDEX FUND | 215,176 | 213,156 |
| LORD ABBETT FLOATING RATE FUND | 275,000 | 273,697 |
| LORD ABBETT INFLATION FOCUSED FUND | 275,000 | 272,186 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 65 | 0 | 65 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANTS | 1,500 | 0 | 1,500 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| FEDERAL EXCISE TAXES PAYABLE | 0 | 1,215 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,083 | 9,083 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX FROM INVESTMENTS | 3,597 | 3,597 | 0 | |
| FEDERAL EXCISE TAXES | 2,815 | 0 | 0 |