| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 11,500 | 1,500 | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 216,128 | 1,384,801 |
| PRIMECAP ODYSSEY AGGRESSIVE GROWTH | 371,796 | 549,277 |
| VANGUARD EQUITY INCOME FUND | 140,176 | 207,645 |
| SPDR GOLD TRUST | 171,024 | 1,116,405 |
| VANGUARD DIVIDEND APPRECIATION ETF | 296,559 | 1,208,790 |
| VANGUARD FTSE EMERGING MARKETS ETF | 346,953 | 521,472 |
| WISDOMTREE JAPAN HEDGED EQUITY | 268,475 | 480,485 |
| VANGUARD INDUSTRIALS ETF | 337,554 | 770,716 |
| ISHARES INC MSCI JAPAN ETF | 270,094 | 346,536 |
| CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | 338,742 | 661,531 |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 329,656 | 591,318 |
| LORD ABBETT FLOATING RATE FUND | 275,000 | 262,945 |
| VANGUARD VALUE INDEX FUND | 557,150 | 645,164 |
| WISDOMTREE FLOATING RATE TREASURY FUND | 252,881 | 252,355 |
| WISDOMTREE INDIA EARNINGS FUND | 559,753 | 605,010 |
| LORD ABBETT INCOME FUND | 350,000 | 354,303 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PREPAID FEDERAL EXCISE TAXES | 1,546 | 2,569 | 2,569 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES | 214 | 0 | 214 | |
| OTHER | 24 | 0 | 24 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,028 | 11,028 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN INCOME TAX FROM INVESTMENTS | 3,491 | 3,491 | 0 | |
| FEDERAL EXCISE TAXES | 9,477 | 0 | 0 |