| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,945 | 2,473 | 0 | 2,472 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA FIVE YEAR GLBL FIXED INCM | 62,843 | 61,162 |
| VANGUARD INTERM TERM BD INDEX | 105,890 | 110,044 |
| VANGUARD SHORT TERM BOND INDEX | 72,028 | 73,374 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DFA EMERGING MKTS CORE EQTY PO | 25,696 | 28,325 |
| DFA EMERGING MKTS VALUE PORT I | 11,765 | 12,051 |
| DFA INTL CORE EQTY PORT INSTL | 31,833 | 36,032 |
| DFA INTL SMALL CAP VALUE PORT | 20,339 | 19,317 |
| DFA US CORE EQTY 1 PORT INSTL | 73,192 | 116,105 |
| DFA US LARGE CAP VALUE PORT IN | 41,856 | 49,441 |
| DFA US MICRO CAP PORT INSTL | 18,354 | 21,779 |
| DFA US SMALL CAP VALUE PORT IN | 40,350 | 45,213 |
| AMAZON.COM INC | 189,723 | 1,987,267 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA PACIFIC INCOME FUND II LP | AT COST | 207,688 | 208,337 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP DEDUCTIONS | 8 | 8 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,489 | 11,489 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 196 | 196 | 0 | 0 |