| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 3,830 | 1,915 | 0 | 1,915 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Schwab/Host Hotels Resor 4.5%26 | 50,145 | 48,964 |
| Schwab/Cisco Sytems, 3.625%24 | 30,071 | 29,867 |
| Schwab/Laboratory Corp O 3.6% 02/01/25 | 24,996 | 24,554 |
| Schwab/Bank of America 3.875% 08/01/25 | 25,142 | 24,687 |
| Schwab/Manufacturers & T 4/9% 12/09/24 | 50,000 | 49,952 |
| Schwab/Bridgewater Bank 4.5% 12/09/25 | 50,000 | 49,919 |
| Schwab/Wells Fargo 5.15% 10/13/26 | 30,000 | 30,601 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Amer/Dfa Emer Mkt Val Ptf | 4,604 | 4,284 |
| Amer/Dfa Intl Sm Cap | 16,298 | 16,994 |
| Amer/Dfa US Sm Cap | 4,148 | 5,745 |
| Amer/Dfa Intl Value Ptf | 14,354 | 13,352 |
| Schwab/Vanguard High Dividend | 118,029 | 211,895 |
| Schwab/Vanguard Total Stock Market | 72,376 | 169,962 |
| Schwab/Chevron Corporation | 9,021 | 15,232 |
| Schwab/Union Pacific Corp | 8,606 | 24,855 |
| Schwab/Osterweis Strategic Inc Fund | 10,636 | 11,298 |
| Schwab/Tiaa Cref High Yield Fund | 26,115 | 26,559 |
| Schwab/Vanguard Div Appr Index Fund | 5,153 | 11,068 |
| Schwab/Vanguard Tot Int'l Stock | 20,224 | 29,498 |
| Schwab/Vanguard Div Appr EFT | 35,931 | 51,296 |
| Schwab/Vanguard Div Growth FD Investor | 10,076 | 15,951 |
| Schwab/Vanguard FTSE Emerging Markets | 14,967 | 16,670 |
| Schwab/Vanguard FTSE All World ETF VEU | 10,125 | 11,228 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab/Vanguard REIT | AT COST | 56,242 | 75,559 |
| Schwab/Enterprise Products Partners L.P. | AT COST | 4,066 | 10,540 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal Fees | 755 | 378 | 0 | 377 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Oil & Gas Right - Nominal Value | 100 | 100 | 100 |
| Description | Amount |
|---|---|
| Excise Tax | 974 |
| Investment Basis Adjustment | 909 |
| Passthru Loss | 272 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fee | 10 | 10 | ||
| Renewal Fee | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Taxes | 2,437 | 2,437 | ||
| Foreign Taxes | 249 | 249 |