| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,550 | 525 | 5,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED | 176,385 | 190,793 |
| CAPITAL INCOME BUILDER | 302,310 | 314,008 |
| LORD ABBETT | 332,547 | 325,722 |
| NEW WORLD | 85,386 | 93,973 |
| DFA INTL CORE EQUITY | 87,653 | 96,711 |
| DFA US CORE EQUITY | 344,808 | 388,144 |
| BLACKROCK STRATEGIC | 154,780 | 153,579 |
| METROPOLITAN WEST | 316,228 | 311,507 |
| VANGUARD DIVIDEND | 244,161 | 270,766 |
| VANGUARD FTSE | 87,456 | 96,758 |
| VANGUARD TOTAL | 336,911 | 388,566 |
| ISHARES GOLD TRUST | 57,722 | 62,331 |
| ISHARES RUSSELL 1000 | 183,772 | 227,074 |
| PIMCO INCOME | 151,360 | 154,761 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 8,944 | 846 | 8,098 | |
| POSTAGE | 45 | 4 | 41 | |
| BANK SERVICE CHARGES | 57 | 5 | 52 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX | 2,244 | 0 | 0 |