| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,300 | 1,300 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BON | AT COST | 22,831 | 22,752 |
| DOUBLELINE TOTAL RETURN BOND F | AT COST | 103,231 | 102,943 |
| METROPOLITAN WEST TOTAL RETURN | AT COST | 124,883 | 127,652 |
| VANGUARD TOTAL INTERNATIONAL | AT COST | 55,489 | 56,714 |
| DFA US CORE EQUITY 1 | AT COST | 140,260 | 263,308 |
| PRIMECAP ODYSSEY GROWTH | AT COST | 49,904 | 69,963 |
| VANGUARD DIVIDEND GROWTH INV | AT COST | 66,079 | 101,222 |
| VANGUARD INSTITUTIONAL INDEX F | AT COST | 47,275 | 58,538 |
| VANGUARD MID-CAP INDEX ADMIRA | AT COST | 54,079 | 83,448 |
| DFA US SMALL CAP PORTFOLIO IN | AT COST | 25,380 | 37,934 |
| VANGUARD DEVELOPED MARKETS IN | AT COST | 21,629 | 24,207 |
| ISHARES CORE MSCI EAFE ETF | AT COST | 54,668 | 74,640 |
| INVESCO INTERNATIONAL SMALL-MI | AT COST | 23,139 | 32,191 |
| AMERICAN FUNDS NEW WORLD FD CL | AT COST | 24,103 | 37,262 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 195 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WA CHARITABLE TRUST R | 25 | 0 | 25 | |
| Rent and Royalty Expense | 4,545 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX - QUAL DIV | 128 | 128 | 0 | |
| FOREIGN TAXES - NONQUALIFIED | 21 | 21 | 0 |