| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,000 | 1,000 | 1,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO SHT TRM BD FD | 50,000 | 50,207 |
| PIMCO TTL RET BD FD | 72,500 | 73,916 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | ||
| BERSHIRE HATHAWAY INC | 26,699 | 25,133 |
| PROCTER & GAMBLE | 7,667 | 7,165 |
| RTX CORPORATION | 7,503 | 9,170 |
| FRANKLIN UTILITIES FD | 17,500 | 17,642 |
| VANGUARD DIV APPREC INDX | 20,000 | 21,745 |
| VANGUARD SM CAP INDX | 5,000 | 5,051 |
| VANGUARD 500 INDX FD | 7,000 | 7,070 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 37 | 37 |