| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,500 | 1,500 | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 216,128 | 1,248,786 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 371,796 | 483,552 |
| VANGUARD EQUITY INCOME FUND | 140,176 | 197,062 |
| SPDR GOLD TRUST | 366,618 | 1,093,701 |
| VANGUARD DIVIDEND APPRECIATION ETF | 296,559 | 1,077,065 |
| VANGUARD FTSE EMERGING MARKETS ETF | 346,953 | 427,188 |
| WISDOMTREE JAPAN HEDGED EQUITY | 268,475 | 367,597 |
| VANGUARD INDUSTRIALS ETF | 337,554 | 657,091 |
| ISHARES INC MSCI JAPAN ETF | 270,094 | 287,993 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 338,742 | 621,450 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 329,656 | 553,319 |
| LORD ABBETT FLOATING RATE FUND | 275,000 | 265,877 |
| VANGUARD VALUE INDEX FUND | 236,804 | 284,085 |
| WISDOMTREE FLOATING RATE TREASURY FUND | 252,881 | 252,355 |
| WISDOMTREE INDIA EARNINGS FUND | 559,753 | 591,678 |
| LORD ABBETT INCOME FUND | 350,000 | 345,697 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAXES | 1,546 | 1,546 | 1,546 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 59 | 0 | 59 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,932 | 9,932 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX FROM INVESTMENTS | 7,046 | 7,046 | 0 | |
| FEDERAL EXCISE TAXES | 9,000 | 0 | 0 |