| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 1,995 | 0 | 0 | 1,995 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INTUIT INC | 140,784 | 140,784 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JPMORGAN HEDGED EQUITY FUND | FMV | 127,642 | 127,642 |
| DFA U.S. CORE EQUITY 1 PORT | FMV | 133,759 | 133,759 |
| VANGUARD SPECIALIZED | FMV | 48,958 | 48,958 |
| DIMENSIONAL ETF TRUST | FMV | 38,441 | 38,441 |
| BlackRock Inc | FMV | 13,326 | 13,326 |
| VANGUARD INDEX FUND | FMV | 54,784 | 54,784 |
| ISHARES TRUST | FMV | 24,040 | 24,040 |
| UNITED HEALTH GROUP | FMV | 124,947 | 124,947 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing Fees | 45 | 45 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Excise Tax On Investments | 125 |