| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE OBERC | 9,613 | 0 | 0 | 9,613 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | AT COST | 25,691 | 36,262 |
| T ROWE PRICE SMALL - CAP ETF | AT COST | ||
| VANGUARD DIVIDEND APPRECIATION | AT COST | 185,167 | 220,485 |
| PGIM HIGH YIELD FUND CL | AT COST | 42,740 | 38,698 |
| VANGUARD INTERMEDIATE TERM TREASURY FUND | AT COST | 356,659 | 319,382 |
| ISHARES TR CORE MSCI | AT COST | 121,788 | 117,203 |
| ISHARES TR CORE S&P SCP ETF | AT COST | 123,416 | 128,310 |
| SPDR S&P 500 ETF | AT COST | 427,697 | 548,452 |
| ISHARES TR CORE S&P MCP ETF | AT COST | 193,687 | 221,665 |
| MFS INTERNATIONAL DIVERSIFICATION FD CL | AT COST | 232,447 | 219,724 |
| INVESCO DEVELOPING MARKETS FUND CL | FMV | 79,140 | 66,883 |
| PIMCO INCOME FUND CL | AT COST | 42,081 | 38,346 |
| FIDELITY TOTAL BOND FUND | AT COST | 381,946 | 339,186 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | 380,982 | 337,945 |
| AMERICAN FUNDS AMERICAN MUTUAL CL F2 | AT COST | 258,582 | 272,055 |
| ISHARES TR 13 YR TREAS BD | AT COST | 173,980 | 174,005 |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | AT COST | 328,617 | 320,143 |
| FIDELITY ADVISOR EQUITY GROWTH FUND | AT COST | 122,478 | 169,346 |
| DFA SMALL CAP VALUE INSTL | AT COST | 46,288 | 46,328 |
| VANGUARD EXPLORER FD ADMIRAL VEXRX | AT COST | 48,976 | 46,027 |
| Description | Amount |
|---|---|
| ADJUSTMENT FOR TIMING ISSUE WITH 1099 INC VS DECEMBER STMT | 526 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,299 | 18,299 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,360 | 1,360 |