| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 820 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 30000 LEHMAN BROS HOLDINGS | 30,001 | 6,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX GLOBAL BOND | 30,000 | 24,158 |
| DODGE & COX INCOME FUND | 47,956 | 42,554 |
| DOUBLELINE CORE FIXED INCOME | 51,106 | 42,280 |
| FEDERATED FLOATING RATE | 46,010 | 40,428 |
| FEDERATED TOTAL RETURN | 53,598 | 47,076 |
| ISHARES S&P 500 VALUE | 13,891 | 13,623 |
| VANGUARD INDEX FDS | ||
| VANGUARD SCOTTSDALE FDS | 5,573 | 6,288 |
| VANGUARD TOTAL BOND MARKET | 13,922 | 11,270 |
| VANGUARD/WELLESLEY INCOME | 22,954 | 22,654 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL INTEREST | 1 | 1 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 5 | 5 | 5 |
| RESTITUTION - LEHMAN BROS | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEE | 15 | |||
| FEDERAL EXCISE TAX | 156 |