| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,000 | 1,100 | 9,900 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 216,128 | 982,598 |
| FIDELITY LOW-PRICED STOCK FUND | 265,450 | 528,493 |
| FIDELITY SELECT GOLD PORTFOLIO | 443,635 | 478,864 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 371,796 | 470,824 |
| VANGUARD EQUITY INCOME FUND | 140,176 | 188,351 |
| SPDR GOLD TRUST | 368,053 | 863,516 |
| VANGUARD DIVIDEND APPRECIATION ETF | 296,559 | 937,200 |
| VANGUARD FTSE EMERGING MARKETS ETF | 346,953 | 398,670 |
| WISDOMTREE JAPAN HEDGED EQUITY | 88,996 | 149,830 |
| VANGUARD INDUSTRIALS ETF | 337,554 | 569,371 |
| ISHARES INC MSCI JAPAN ETF | 91,452 | 106,408 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 338,742 | 495,304 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 329,656 | 502,476 |
| LORD ABBETT FLOATING RATE FUND | 275,000 | 265,225 |
| VANGUARD VALUE INDEX FUND | 236,804 | 250,861 |
| WISDOMTREE FLOATING RATE TREASURY FUND | 252,881 | 251,954 |
| WISDOMTREE INDIA EARNINGS FUND | 202,645 | 220,908 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAXES | 1,016 | 1,546 | 1,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 170 | 0 | 170 | |
| OTHER | 64 | 0 | 64 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURNED GRANTS | 10,000 | 0 | 10,000 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,235 | 9,235 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX FROM INVESTMENTS | 4,413 | 4,413 | 0 | |
| FEDERAL EXCISE TAXES | 3,470 | 0 | 0 |