| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,725 | 863 | 0 | 862 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & VAR 30 | 46,775 | 43,064 |
| MORGAN STANLEY VAR 31 | 48,500 | 55,925 |
| WELLS FARGO & CO | 25,000 | 24,960 |
| THE GOLDMAN SACHS VAR 31 | 23,838 | 20,397 |
| CHARLES SCHWAB | 28,789 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DOUBLELINE TOTAL RETURN BD FD CL I | 48,791 | 47,264 |
| CHATHAM LODGING TRUST | 18,915 | 16,733 |
| CYBERARK SOFTWARE LTD | 24,626 | 37,070 |
| DFA INTERNATIONAL VALUE I | 70,280 | 58,876 |
| ISHARES RUSSELL 1000 GROWTH ETF | 53,705 | 104,452 |
| ISHARES RUSSELL 1000 VALUE ETF | 65,728 | 98,482 |
| ISHARES RUSSELL 2000 ETF | 31,605 | 48,531 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 30,608 | 35,723 |
| JPMORGAN US EQUITY L | 107,065 | 121,186 |
| OPPENHEIMER DEVELOPING MARKETS Y | 33,138 | 38,053 |
| SCHWAB US BROAD MARKET ETF | 45,092 | 56,772 |
| T. ROWE PRICE INSTL LARGE CAP GROWTH | 99,205 | 163,437 |
| VANGUARD REAL ESTATE ETF | 65,288 | 67,113 |
| BLACKROCK TCP CAPITAL CO | 72,740 | 57,352 |
| AMERICAN BEACON SOUND POINT FLTG RT INCM Y | 117,423 | 112,541 |
| TOUCHSTONE FLEXIBLE INCM Y | 63,470 | 61,402 |
| MATTHEWS KOREA FD INV | 22,359 | 16,264 |
| LTC PROPERTIES INC. REIT | 29,863 | 32,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REGISTRATION FEES | 30 | 0 | 0 | 30 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES - CHARLES SCHWAB | 10,358 | 10,358 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 284 | 284 | 0 | 0 |
| INCOME TAXES | 966 | 0 | 0 | 0 |