| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ATI Financial Services Acctg and Tax Return | 1,200 | 1,200 | 1,200 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHH - Charles Schwab US REIT | 229,378 | 221,726 |
| SGOV - IShares 0-3 Month | 201 | 201 |
| BBCA - JPMorgan Betabuilders | 151,881 | 165,354 |
| SCHP - Schwab US Tips ETF | 2,895 | 2,887 |
| VWO - Vanguard FTSE Emerging | 1,643,440 | 1,724,298 |
| VGK - Vanguard FTSE Europe | 1,363,312 | 1,451,804 |
| VPL - Vanguard FTSE Pacific | 534,632 | 582,266 |
| VB - Vanguard Small Cap ETF | 141,521 | 149,353 |
| BND - Vanguard Total Bond | 28,066 | 28,369 |
| VTI - Vanguard Total Stock | 3,267,151 | 3,502,566 |
| VTV - Vanguard Value ETF | 135,215 | 142,670 |
| VBIL - Vanguard 0-3 Month | 84,376 | 84,406 |
| Description | Amount |
|---|---|
| Donated Share Value Variance | 2,047,383 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Short Positions - Option Contracts | 2,135 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Net Investment Tax | 15,098 | 15,098 | ||
| Foreign Tax Paid | 6,329 | 6,329 |