| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 5,455 | 0 | 0 | 5,455 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK STRATEGIC INCOME | 264,771 | 270,533 |
| PIMCO INCOME INSTL | 239,854 | 244,495 |
| RIVERNORTH DOUBLELINE | 97,421 | 99,618 |
| TCW EMERGING MARKETS | 72,797 | 77,205 |
| SCHWAB US AGGREGATE BOND | 239,159 | 236,992 |
| VANGUARD TOTAL MARKET BOND | 432,101 | 433,423 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE MSCI | 64,897 | 59,684 |
| ISHARES CORE S&P MID CAP | 82,988 | 148,560 |
| VANGUARD FTSE DEVELOPED | 179,926 | 229,441 |
| VANGUARD REAL ESTATE | 68,998 | 57,866 |
| VANGAURD S&P 500 | 267,947 | 401,157 |
| VANGUARD VALUE ETF | 110,607 | 113,789 |
| AB LARGE CAP GROWTH FUND | 102,500 | 133,673 |
| BALLIE GIFFORD EMERGING | 63,193 | 64,039 |
| DFA COMMODITY STRATEGY | 50,509 | 40,767 |
| FULLER & THALER BEHAVIOR | 66,099 | 81,365 |
| GOLDMAN SACHS GQG PARTNERS | 115,672 | 125,461 |
| SCHWAB SMALL INDEX | 40,107 | 38,985 |
| COHEN & STEERS GLOBAL | 34,854 | 34,481 |
| DOUBLELINE SCHILLER ENHANCED | 133,187 | 150,307 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE | 2,178 | 2,178 | ||
| MISCELLANEOUS EXPENSE | 61 | 61 | ||
| TRUST INVESTMENT FEES | 15,631 | 15,631 |
| Description | Amount |
|---|---|
| wash sales | 472 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| GRANT SERVICING FEE | 63,650 | 0 | 0 | 63,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,374 | 1,374 |