| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,500 | 4,250 | 4,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA US CORE EQUITY I | 1,376,682 | 2,617,332 |
| VANGUARD TOTAL INTNL STOCK INDEX ADMIRAL | 777,956 | 1,098,598 |
| VANGUARD GROWTH INDEX ADMIRAL | 661,534 | 1,236,391 |
| VANGUARD 500 INDEX ADMIRAL | 1,964,654 | 4,382,795 |
| ISHARES S&P 100 INDEX FUND | 1,532,677 | 2,447,682 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| GOLUB CAPITAL PARTNERS INTERNATIONAL 10, LP | AT COST | 254,123 | 449,615 |
| BLACKSTONE REAL ESTATE INCOME TRUST | AT COST | 500,000 | 602,767 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSES | 98 | 98 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OTHER PAYABLE | 5,321 | 5,321 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 29,570 | 29,570 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDENDS | 2,018 | 2,018 | 0 | |
| CA AG RCT FILING FEES | 75 | 0 | 75 | |
| FEDERAL TAX | 18,228 | 0 | 0 |