| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 700 | 0 | 700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY INC - CLASS B | 151,937 | 151,937 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECTED VALUE INVESTORS | FMV | 130,650 | 130,650 |
| VANGUARD TOTAL BOND MARKET INDEX | FMV | 76,492 | 76,492 |
| VANGUARD EXPLORER VALUE INVESTOR | FMV | 124,507 | 124,507 |
| VANGUARD TOTAL STOCK MARKET INDEX ADMIRAL | FMV | 125,536 | 125,536 |
| VANGUARD ULTRA SHORT TERM BOND ADMIRAL | FMV | 50,886 | 50,886 |
| VANGUARD REAL ESTATE INDEX ETF | FMV | 151,339 | 151,339 |
| VANGUARD S&P 500 INDEX ETF | FMV | 125,084 | 125,084 |
| VANGUARD SHORT TERM INFLATION PROTECTED SECURITIES ETF | FMV | 76,332 | 76,332 |
| SHORT TERM RESERVES | FMV | 257 | 257 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 28 | 0 | 28 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAIN | 89,260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 1,800 | 0 | 0 |