| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 4,425 | 0 | 2,213 | |
| ACCOUNTING FEES | 14,400 | 0 | 7,200 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT GRADE FUND | 315,135 | 306,469 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ALPHABET INC | 101,935 | 883,325 |
| CHEVRON CORPORATION | 78,561 | 165,760 |
| CISCO | 76,612 | 352,380 |
| CORTEVA INC | 40,826 | 169,380 |
| MICROSOFT CORPORATION | 25,168 | 373,020 |
| PFIZER, INC | 231,463 | 240,800 |
| PHILIP MORRIS INTERNATIONAL, INC | 86,109 | 361,820 |
| QUALCOM INC | 76,319 | 351,101 |
| NVIDIA CORP | 6,717 | 400,180 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA EMERGING MARKETS SMALL CAP PORTFOLIO | AT COST | 225,818 | 348,076 |
| DFA INTERNATIONAL VALUE PORTFOLIO | AT COST | 327,536 | 620,402 |
| DFA US LARGE CAP VALUE PORTFOLIO | AT COST | 771,784 | 2,113,323 |
| DFA US SMALL CAP VALUE PORTFOLIO | AT COST | 371,926 | 835,051 |
| ISHARES MSCI | AT COST | 155,553 | 248,840 |
| ISHARES RUSSELL 1000 INDEX FUND | AT COST | 159,801 | 1,738,380 |
| ISHARES SHORT MATURITY | AT COST | 250,860 | 253,300 |
| PIMCO COMMODITY | AT COST | 315,700 | 273,886 |
| SPDR GOLD TRUST | AT COST | 61,007 | 368,380 |
| VANECK VECTORS GOLD | AT COST | 56,265 | 226,350 |
| VANGUARD FTSE EMERGING | AT COST | 155,393 | 238,760 |
| VANGUARD INTERMEDIATE TRM | AT COST | 115,574 | 117,960 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 44 | 44 | 0 | |
| COMPUTER EXPENSES | 252 | 0 | 252 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 30,619 | 30,619 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 11,066 | 0 | 0 |