| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 1,619 | 162 | 1,457 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA U.S. Core Equity 1 | 769,718 | 1,262,302 |
| Vanguard 500 Index Fund Admiral Shares | 1,431,445 | 2,294,756 |
| Vanguard Total Intnl. Stock Index Admiral | 469,243 | 633,301 |
| Vanguard Growth Index Admiral | 289,133 | 580,329 |
| IShares S&P 100 Index Fund | 547,953 | 1,048,816 |
| Blackstone Real Estate Income Trust | 224,274 | 313,046 |
| Vanguard Specialized Funds Div App | 65,056 | 111,324 |
| Fidelity Total Intnl Index Fund | 559,583 | 612,998 |
| US Treasury Bills | 433,696 | 434,823 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Annual Report Fees | 40 | 0 | 40 | |
| Federal Income Taxes | 966 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Nondividend Distributions | -1,389 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 39,166 | 39,166 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 2,890 | 2,890 | 0 |