| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 6,180 | 6,180 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB - DFA/PIMCO | 3,097,504 | 3,277,907 |
| Description | Amount |
|---|---|
| FEDERAL TAX REFUND | 749 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES | 14,109 | 14,109 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES & LICENCES | 43 | 0 | 0 | |
| FOREIGN TAXES PAID | 2,968 | 2,968 | 0 |