| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,300 | 1,065 | 5,235 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 6250.561 AMERICAN BALANCED | 193,481 | 234,209 |
| 5326.084 CAPITAL INCOME BUILDER | 344,880 | 409,363 |
| 102965.563 LORD ABBETT | 403,505 | 400,536 |
| 1375.823 NEW WORLD | 96,326 | 128,268 |
| 6392.362 DFA INTL CORE EQUITY | 89,857 | 129,701 |
| 10795.526 DFA US CORE EQUITY | 348,848 | 535,458 |
| 20817.522 BLACKROCK STRATEGIC | 198,351 | 203,595 |
| 38059.686 METROPOLITAN WEST | 353,392 | 349,007 |
| 1749 VANGUARD DIVIDEND | 273,209 | 384,395 |
| 1977 VANGUARD FTSE | 85,520 | 123,503 |
| 1545 VANGUARD TOTAL | 316,367 | 517,992 |
| 740 ISHARES RUSSELL 1000 | 181,227 | 350,242 |
| 18688.942 PIMCO INCOME | 195,454 | 205,392 |
| 100521.680 VANGUARD CASH RESERVES | 100,522 | 100,522 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BROKERAGE FEES | 9,758 | 1,650 | 8,108 | |
| POSTAGE | 16 | 3 | 13 | |
| BANK FEES | 25 | 4 | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXCISE TAX | 2,152 | 0 | 0 |