| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,250 | 0 | 5,250 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD HIGH YIELD CORP | 1,634,567 | 1,620,389 |
| VANGUARD INTERM TERM | 257,905 | 245,575 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BERKSHIRE HATHAWAY | 181,376 | 452,385 |
| HOME DEPOT | 79,140 | 688,200 |
| INVESCO FTSE RAFI US | 248,946 | 1,173,000 |
| SCHWAB US LARGE CAP ETF | 1,798,955 | 4,485,359 |
| VANGUARD FTSE ALL WORLD | 1,440,342 | 2,250,936 |
| VANGUARD FTSE DEVELOPED MKTS ETF | 2,418,015 | 2,623,740 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,528,956 | 10,561,005 |
| VANGUARD VALUE ETF | 356,619 | 1,623,415 |
| ARTISAN INTERNATIONAL VALUE INSTL | 196,936 | 408,758 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO COST BASIS IN DONATED STOCK | 1,437,156 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEB SERVICES | 9,346 | 0 | 9,346 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 48,014 | 48,014 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 40,000 | 0 | 0 |