| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,000 | 500 | 500 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW FDS INC EMERGING MKTS | 27,199 | 24,766 |
| DOUBLELINE TOTAL RETURN BD FD | 114,928 | 112,893 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES RUSSELL 1000 | AT COST | 386,999 | 414,406 |
| DANA LARGE CAP EQUITY | AT COST | 118,145 | 122,492 |
| HARDING LOEVNER INTL EQUITY | AT COST | 96,726 | 109,077 |
| SEAFARER OVERSEAS GR AND INCOM | AT COST | 78,729 | 72,287 |
| VANGUARD REAL ESTATE ETF | AT COST | 66,227 | 61,520 |
| ISHARES CORE S&P MID-CAP | AT COST | 64,500 | 59,449 |
| ISHARES CORE S7P SMALL-CAP | AT COST | 62,759 | 59,892 |
| ARIEL INTIL FD | AT COST | 53,078 | 48,915 |
| GOLDMAN SACHS ABS RETURN | AT COST | 79,954 | 74,319 |
| ISHARES S&P GLOB INFRAS | AT COST | 54,983 | 49,777 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ACCRUED INCOME | 595 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK SERVICE FEES | 6,815 | 6,815 | 0 | |
| BANK SERVICE FEES | 6,815 | 6,815 | 0 | |
| OTHER MISC CHARITABLE EXPENSES | 284 | 0 | 284 | |
| INSURANCE PREMIUMS PAID | 1,119 | 0 | 1,119 | |
| BANK SERVICE FEES | 3,218 | 3,218 | 0 | |
| BANK SERVICE FEES | 3,218 | 3,218 | 0 |
| Description | Amount |
|---|---|
| ROUNDING ADJUSTMENT | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX - PRIOR YEA | 873 | 0 | 0 | |
| FEDERAL EXCISE TAX ESTIMATE | 1,100 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 442 | 442 | 0 | |
| FOREIGN TAXES PAID - NQDI | 249 | 249 | 0 |