| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 800 | 800 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5540 shares of Pimco Income Fund | 64,800 | 58,834 |
| 101 shares of Vanguard Small Cap | 5,963 | 10,285 |
| 301 shares of Goldman Sachs Growth Opp | 5,948 | 5,753 |
| 364 shares of American Growth Fund | 17,484 | 22,894 |
| 122 shares of Dodge Cox Stock Fund | 21,851 | 29,740 |
| 6034 shares of JP Morgan Global Bond Opp | 60,723 | 58,651 |
| 292 shares of Vanguard Value Index Admiral | 12,411 | 17,015 |
| 129 shares of JP Morgan Emerging Markets | 5,857 | 3,809 |
| 402 shares of JP Morgan Equity Premium Income Fund | 5,715 | 5,522 |
| 1640 shares of Vanguard Short Term Treas Admiral | 16,367 | 16,203 |
| 7628 shares of Vanguard Intermediate Term Treas | 74,011 | 76,204 |
| 1479 shares of Pimco Real Return Fund | 14,955 | 14,837 |
| 666 shares of Vanguard Short Term Infl Prot | 15,724 | 15,864 |
| 5809 shares of Baird Aggregate Bond Fund | 53,445 | 57,279 |
| 346 shares of Primecap Oddyssey Agg Growth | 14,750 | 14,829 |
| 388 shares of Royce Special Equity Fund | 6,493 | 6,546 |
| 61 shares of Undiscovered Managers Behavioral | 4,850 | 4,868 |
| 573 shares of First Eagle Overseas | 14,260 | 14,242 |
| 515 shares of Nondrean Intl Val Equity | 7,270 | 7,497 |
| 548 shares of PZENA Emerging Markets Value | 6,389 | 6,683 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Income Tax | 245 | 245 | ||
| Foreign Tax on Dividends | 70 | 70 |