| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,000 | 813 | 5,187 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED | 158,029 | 182,242 |
| CAPITAL INCOME BUILDER | 319,538 | 344,360 |
| LORD ABBETT | 374,505 | 368,745 |
| NEW WORLD | 87,712 | 98,799 |
| DFA INTL CORE EQUITY | 85,857 | 95,418 |
| DFA US CORE EQUITY | 338,848 | 457,982 |
| BLACKROCK STRATEGIC | 174,677 | 174,332 |
| METROPOLITAN WEST | 349,392 | 333,750 |
| VANGUARD DIVIDEND | 273,209 | 342,507 |
| VANGUARD FTSE | 85,520 | 94,540 |
| VANGUARD TOTAL | 316,367 | 447,756 |
| ISHARES GOLD TRUST | 40,542 | 55,550 |
| ISHARES RUSSELL 1000 | 181,227 | 297,169 |
| PIMCO INCOME | 171,140 | 173,006 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 8,735 | 1,184 | 7,551 | |
| POSTAGE | 216 | 29 | 187 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX | 1,432 | 0 | 0 |