| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION AND PLANNING | 5,100 | 2,550 | 2,550 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| JOHCM INTERNATIONAL SELECT | AT COST | 11,020 | 17,492 |
| MATTHEWS ASIAN GROWTH & INCOME | AT COST | 4,581 | 5,450 |
| THE OSTERWEIS STRATEGIC | AT COST | 12,070 | 12,133 |
| ISHARES TR CORE S&P | AT COST | 50,208 | 82,586 |
| ISHARES TR RUSSELL 2000 | AT COST | 32,580 | 47,054 |
| VANGUARD BD INDEX-FD ST | AT COST | 25,403 | 26,528 |
| VANGUARD BD INDEX-FD TOTAL BD MARKET | AT COST | 50,634 | 55,560 |
| VANGUARD INTL EQUITY INDEX | AT COST | 3,795 | 5,262 |
| VANGUARD INDEX FDS TOTAL STOCK | AT COST | 49,720 | 82,722 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES PAID IN CONNECTION WITH FOUNDATION MATTERS | 10,221 | 0 | 10,221 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 815 | 408 | 407 | |
| OFFICE EXPENSES | 275 | 138 | 137 | |
| FILING FEES | 94 | 0 | 94 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX ON NET INVESTMENT INCOME | 45 | 0 | 0 |