| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,055 | 264 | 791 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERKSHIRE HATHAWAY | AT COST | 19,264 | 61,646 |
| FLEXSHARES UPSTREAM | AT COST | 31,088 | 35,596 |
| ISHARES CORE S&P | AT COST | 39,133 | 62,334 |
| VANGUARD FTSE DEVELOPED | AT COST | 14,036 | 15,063 |
| BLACKROCK STRATEGIC INCO | AT COST | 4,669 | 4,400 |
| AMERICAN FUNDS FUNDAMENT | AT COST | 56,943 | 82,898 |
| DODGE & COX STOCK I | AT COST | 78,695 | 105,959 |
| FIRST EAGLE GLOBAL I | AT COST | 54,607 | 63,359 |
| MAINSTAY INCOME BUILDER I | AT COST | 58,984 | 60,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 114 | 114 | 0 | |
| FEES | 8 | 8 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 396 | 0 | 0 |