| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING & TAX PREPARATION | 4,090 | 1,363 | 0 | 2,727 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL BOND MKT INDEX A | ||
| VANGUARD SHORT TERM INVESTMENT GRADE ADM | 192,077 | 188,412 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US LARGE CAP VAL I | ||
| DFA US LARGE CO PORTFOLIO | ||
| DFA US MICRO CAP FD | ||
| DFA INT'L CORE EQU PTFL | ||
| DODGE & COX FUNDS INCOME FUND | 184,821 | 189,574 |
| DFA GLOBAL REAL ESTATE SEC PTF | 304,438 | 377,419 |
| VANGUARD INFLATION PROTECTED SEC ADMIRAL | 183,401 | 197,651 |
| VANGUARD ENERGY FUND ADMIRAL | ||
| VANGUARD TOTAL STOCK MKT INDEX | 610,682 | 1,027,175 |
| VANGUARD FT SE ALL WORLD EX-US | 558,511 | 695,228 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FTB FILING FEE | 25 | 25 | ||
| INSURANCE | 1,310 | 1,310 | ||
| REGISTRY OF CHARITABLE TRUSTS FEE | 25 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CAPITAL GAIN DISTRIBUTION | 5,623 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,599 | 13,599 | 0 | 0 |