| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 2,450 | 1,225 | 1,225 | |
| BOOKKEEPING | 14,400 | 7,200 | 7,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | 300,995 | 294,994 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 101,935 | 443,475 |
| CHEVRON CORPORATION | 78,561 | 143,190 |
| CISCO | 76,612 | 208,140 |
| CORTEVA INC | 40,826 | 149,060 |
| DUPONT | 67,721 | 96,026 |
| GENERAL MOTORS B | 231,480 | 344,470 |
| MICROSOFT CORPORATION | 25,168 | 497,410 |
| PFIZER, INC | 231,463 | 242,400 |
| PHILIP MORRIS INTERNATIONAL, INC | 86,109 | 364,260 |
| QUALCOM INC | 76,319 | 302,594 |
| NVIDIA CORP | 6,717 | 315,980 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MARKETS SMALL CAP PORTFOLIO | AT COST | 213,177 | 301,965 |
| DFA INTERNATIONAL VALUE PORTFOLIO | AT COST | 304,360 | 475,992 |
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 741,235 | 1,631,275 |
| DFA US SMALL CAP VALUE PORTFOLIO | AT COST | 359,219 | 627,014 |
| ISHARES MSCI | AT COST | 155,553 | 224,000 |
| ISHARES RUSSELL 1000 INDEX FUND | AT COST | 159,801 | 1,486,030 |
| ISHARES SHORT MATURITY | AT COST | 250,859 | 255,500 |
| PIMCO COMMODITY | AT COST | 284,327 | 216,090 |
| SPDR GOLD TRUST | AT COST | 61,007 | 304,830 |
| VANECK VECTORS GOLD | AT COST | 75,020 | 208,240 |
| VANGUARD FTSE EMERGING | AT COST | 155,393 | 197,840 |
| VANGUARD INTERMEDIATE TRM | AT COST | 115,574 | 119,620 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENTS | 402,056 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 44 | 44 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 26,180 | 26,180 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 7,369 | 0 | 0 |