| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 585 | 585 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| GQG PARTNERS EMERGING MARKETS | 2019-09 | PURCHASE | 2020-03 | 185 | 226 | -41 | ||||
| DODGE & COX INCOME FUND | 2019-06 | PURCHASE | 2020-03 | 1,278 | 1,287 | -9 | ||||
| HOTCHKIS & VWILEY SMALL CAP | 2019-12 | PURCHASE | 2020-03 | 164 | 285 | -121 | ||||
| LOOMIS SAYLES CORE PLUS BOND | 2019-03 | PURCHASE | 2020-03 | 132 | 131 | 1 | ||||
| PIMCO TOTAL RETURN FUND | 2019-09 | PURCHASE | 2020-05 | 2,906 | 2,857 | 49 | ||||
| PERFORMANCE TRUST STRATEGIC BOND | 2019-05 | PURCHASE | 2020-05 | 702 | 719 | -17 | ||||
| DODGE & COX INCOME FUND | 2017-01 | PURCHASE | 2020-03 | 4,674 | 4,575 | 99 | ||||
| DOUBLELINE TOTAL RETURN | 2019-02 | PURCHASE | 2020-05 | 2,865 | 2,843 | 22 | ||||
| FMI COMMON STOCK FUND | 2016-03 | PURCHASE | 2020-03 | 223 | 278 | -55 | ||||
| HOTCHKIS & WILEY SMALL CAP | 2018-12 | PURCHASE | 2020-03 | 421 | 690 | -269 | ||||
| ISHARES INC EDGE MISC | 2019-02 | PURCHASE | 2020-03 | 1,105 | 1,226 | -121 | ||||
| ISHARES TR CORE S&P MID-CAP | 2019-02 | PURCHASE | 2020-03 | 4,385 | 5,946 | -1,561 | ||||
| ISHARES TR CORE S&P SMALL-CAP | 2019-02 | PURCHASE | 2020-03 | 4,136 | 4,365 | -229 | ||||
| ISHARES TR EDGE MSCI USA | 2016-01 | PURCHASE | 2020-03 | 735 | 484 | 251 | ||||
| ISHARES TR MSCI INTL | 2019-02 | PURCHASE | 2020-09 | 7,985 | 8,487 | -502 | ||||
| LOOMIS & SAYLES CORE PLUS BOND | 2019-02 | PURCHASE | 2020-03 | 4,722 | 4,499 | 223 | ||||
| NEW WORLD FUND CLASS | 2019-02 | PURCHASE | 2020-03 | 876 | 1,032 | -156 | ||||
| PERFORMANCE TRUST STRATEGIC | 2019-02 | PURCHASE | 2020-05 | 2,254 | 2,265 | -11 | ||||
| HOTCHKIS & WILEY SMALL CAP | 2012-10 | PURCHASE | 2020-03 | 2,897 | 4,142 | -1,245 | ||||
| DFA INTERNATIONAL RREAL ESTATE | 2019-06 | PURCHASE | 2020-07 | 15,218 | 20,396 | -5,178 | ||||
| DFA US CORE EQUITY | 2019-06 | PURCHASE | 2020-09 | 7,461 | 3,021 | 4,440 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAP TRUST | 142,647 | 153,481 |
| SCHWAB | 564,340 | 1,011,039 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NOTE RECEIVABLE - JUBILEE MINISTRIES | AT COST | 100,000 | 100,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 1,240 | 1,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB - FOREIGN TAXES PAID | 601 | 601 | ||
| CAP TRUST - FOREIGN TAXES PAID | 20 | 20 | ||
| FEDERAL TAX | 36 | 36 |