| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,013 | 5,403 | 21,610 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES BARCLAYS 1-3 YR TSY BD (SHY) | 1,332,423 | 1,316,888 |
| VANGUARD FTSE DEVELOPED MKTS E (VEA) | 944,618 | 1,332,411 |
| VANGUARD FTSE EMERGING MARKETS (VWO) | 278,340 | 378,616 |
| VANGUARD TTL STK MKT ETF (VTI) | 1,500,421 | 3,016,793 |
| VANGUARD TOTAL INTL STOCK ETF (VXUS) | 700,281 | 701,495 |
| VANGUARD SHORT TERM BND (BSV) | 2,465,185 | 2,427,729 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| PRIVATE EQUITY CO-INVESTMENT PARTNERS | AT COST | 594,330 | 835,585 |
| PECO II (CAYMAN) | AT COST | 477,689 | 550,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 3,062 | 0 | 3,062 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| PRESCHOOL - YAKIMA, WA | 3,125,349 | 3,119,545 | 3,119,545 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS EXPENSE | 786 | 0 | 786 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON INVESTMENTS | 841,387 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING FEES | 33,059 | 0 | 33,059 | |
| INVESTMENT MANAGEMENT FEES | 34,594 | 34,594 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 4,318 | 4,318 | 0 | |
| PROPERTY TAXES | 16,500 | 0 | 16,500 |