| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,490 | 1,745 | 1,745 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 250 SHS VERIZON | 6,983 | 10,183 |
| 447 SHS WARNER BROTHERS DISCOVERY | 11,128 | 12,883 |
| DFA INTL HI RELATV PROFITABILTY INSTL | 15,460 | 17,826 |
| DFA US HI REALTV PROFITABILITY INSTL | 45,429 | 51,821 |
| DFA US TARGETED VALUE I | 25,400 | 29,385 |
| VANGUARD 500 INDEX ADMIR | 40,425 | 49,053 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 1,775 | 1,775 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1 | 1 | 0 | |
| EXCISE TAX | 35 | 0 | 0 |