| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,500 | 1,750 | 1,750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BMO HARRIS BANK N 4.5% | 49,890 | 51,257 |
| DFA INTL CORE FUND | 62,820 | 92,466 |
| DFA INTL LARGE CAP FUND | ||
| ISHARES CORE MCSI INTL DEV MKTS | 7,972 | 8,413 |
| SCHWAB SHORT-TERM BOND INDEX FUND | 29,321 | 30,051 |
| DFA US LARGE CO FUND | 64,025 | 262,326 |
| ISHARES RUSSELL 2000 INDEX ETF | 1,696 | 8,253 |
| JHANCOCK MULTIFACTOR MIDCAP ETF | 37,981 | 68,689 |
| SCHWAB US SMALL CAP ETF | 14,220 | 30,760 |
| VANGAURD TOTAL INTERNATIONAL BOND EF | 20 | 18 |
| WSDMTRE EMRG MKT EX STT | 40,484 | 53,535 |
| ALLY BK SANDY UTAH 4.8% | ||
| CAPITAL ONE NATL ASSN MCLEAN 4.95% | 80,003 | 81,349 |
| CAPITAL ONE NATL ASSN MCLEAN 5.00% | 80,071 | 82,466 |
| VANGUARD INTMD-TERM TREASURY INDEX F | 116,904 | 120,455 |
| VANGUARD SHORT-TERM INFLATION PROTEC | 122,410 | 120,781 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| WEBSITE DESIGN & MAINTENANCE | 5,717 | 5,717 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 8,829 | 8,829 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 1,155 | 1,155 | ||
| FED TAX | 1,171 | 1,171 |