| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting Fees | 4,125 | 2,063 | 2,062 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BRCLYS BK IPATH BLOOM COMMODITY ETN SYMBOL: DJP | 142,733 | 89,616 |
| KINDER MORGAN INC 17WTS | 0 | 0 |
| VANGUARD FTSE ALL WORLD EX US ETF SYMBOL: VEU | 293,584 | 291,012 |
| VANGUARD REIT ETF SYMBOL: VNQ | 77,882 | 122,053 |
| VANGUARD SHORT-TERM BOND ETF SYMBOL: BSV | 333,179 | 330,331 |
| VANGUARD TOTAL BOND MARKET ETF SYMBOL: BND | 337,841 | 330,691 |
| VANGUARD INTL EQTY INDEX | 0 | 0 |
| VANGUARD TOTAL STOCK MKT ETF SYMBOL: VTI | 203,039 | 313,788 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Stock Sale Settlement Receivable | 511,996 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Registered Agent | 568 | 0 | 568 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Fees | 7,650 | 7,650 | 0 | |
| Investment Expenses | 1,221 | 1,221 | 0 |
| Name | Address |
|---|---|
| Leonard Tweten |
942 Andreas Canyon Drive Palm Desert,CA92260 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Licenses and Permits | 25 | 0 | 25 | |
| California Filing Fee | 100 | 0 | 100 | |
| Federal Income Tax | 1,834 | 1,834 | 0 | |
| Foreign Tax Withheld | 548 | 548 | 0 |