| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,200 | 1,600 | 1,600 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO HARRIS BANK N 4.5% | 49,890 | 51,172 |
| DFA INTL CORE FUND | 68,155 | 76,087 |
| DFA INTL LARGE CAP FUND | 14,504 | 23,887 |
| SCHWAB SHORT-TERM BOND INDEX FUND | 29,321 | 29,524 |
| DFA US LARGE CO FUND | 72,842 | 252,361 |
| ISHARES RUSSELL 2000 INDEX ETF | 3,012 | 13,153 |
| JHANCOCK MULTIFACTOR MIDCAP ETF | 43,369 | 72,094 |
| SCHWAB US SMALL CAP ETF | 14,220 | 27,930 |
| VANGAURD TOTAL INTERNATIONAL BOND EF | 20 | 18 |
| WSDMTRE EMRG MKT EX STT | 40,484 | 41,819 |
| ALLY BK SANDY UTAH 4.8% | 79,935 | 80,905 |
| AMERICAN EXPRESS NATL BANK BROK CD 4 | ||
| BANK HAPOALIM B M NEW YORK BRH 4.85% | ||
| CAPITAL ONE NATL ASSN MCLEAN 4.95% | 80,008 | 81,915 |
| CAPITAL ONE NATL ASSN MCLEAN 5.00% | 80,110 | 82,821 |
| VANGUARD INTMD-TERM TREASURY INDEX F | 112,469 | 112,205 |
| VANGUARD SHORT-TERM INFLATION PROTEC | 50,467 | 48,565 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE MAINTENANCE | 218 | 218 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,712 | 8,712 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 1,161 | 1,161 | ||
| FED TAX | 785 | 785 |