| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE OBERC | 9,696 | 0 | 0 | 9,696 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC CLASS B | AT COST | 24,727 | 38,704 |
| VANGUARD DIVIDEND APPRECIATION | AT COST | 180,626 | 240,315 |
| PGIM HIGH YIELD FUND CL | AT COST | 41,737 | 38,745 |
| VANGUARD INTERMEDIATE TERM TREASURY FUND | AT COST | 351,691 | 327,046 |
| ISHARES TR CORE MSCI | AT COST | 131,203 | 159,745 |
| ISHARES TR CORE S&P SCP ETF | AT COST | 103,765 | 112,558 |
| SPDR S&P 500 ETF | AT COST | 403,963 | 600,294 |
| ISHARES TR CORE S&P MCP ETF | AT COST | 187,367 | 226,600 |
| MFS INTERNATIONAL DIVERSIFICATION FD CL | AT COST | 255,396 | 291,442 |
| INVESCO DEVELOPING MARKETS FUND CL | FMV | ||
| PIMCO INCOME FUND CL | AT COST | 41,096 | 39,349 |
| FIDELITY TOTAL BOND FUND | AT COST | 375,578 | 344,977 |
| VANGUARD TOTAL BOND MARKET INDEX FUND | AT COST | 374,974 | 344,435 |
| AMERICAN FUNDS AMERICAN MUTUAL CL F2 | AT COST | 268,493 | 302,725 |
| ISHARES TR 13 YR TREAS BD | AT COST | 168,578 | 170,269 |
| VANGUARD CORE BOND FUND ADMIRAL SHARES | AT COST | 327,644 | 327,792 |
| FIDELITY ADVISOR EQUITY GROWTH FUND | AT COST | 113,998 | 183,549 |
| DFA SMALL CAP VALUE INSTL | AT COST | 54,606 | 57,987 |
| VANGUARD EXPLORER FD ADMIRAL VEXRX | AT COST | 59,485 | 56,127 |
| CAPITAL GROUP NEW GEOGRAPHY EQUITY ETF | AT COST | 73,470 | 73,938 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 2 |
| Description | Amount |
|---|---|
| TIMING DIFFERENCES BETWEEN FORM 1099 & ACCOUNTING | 7,115 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRADE PAY FEE | 37 | 37 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 18,868 | 18,868 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 739 | 739 |