| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bookkeeping | 7,000 | 7,000 | ||
| Tax Return Preparation/Review | 3,359 | 3,359 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CLIFFWATER CORPORATE LENDING F | 149,057 | 149,452 |
| CLIFFWATER ENHANCED LENDING FU | 149,157 | 149,951 |
| DIMENSIONAL ETF TRUST EMGR | 35,942 | 37,009 |
| ISHARES CORE MSCI EAFE ETF | 112,316 | 115,022 |
| PIMCO INCOME FUND | 194,344 | 197,768 |
| SPDR PORTFOLIO INTERMEDIATE TE | 65,443 | 66,743 |
| STEPSTONE PRIVATE MARKETS CLAS | 64,536 | 69,458 |
| VANGUARD GROWTH ETF | 141,693 | 176,580 |
| VANGUARD SM-CAP ETF | 71,817 | 83,412 |
| VANGUARD TOTAL BOND MARKET ETF | 153,755 | 156,956 |
| VANGUARD VALUE ETF | 163,534 | 173,869 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STARWOOD REAL ESTATE INCOME TR | 89,699 | 84,923 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administrative Set-Up Fee | 5,000 | 5,000 | ||
| Bank Charges | 292 | 292 | ||
| Digital Subscriptions | 150 | 150 | ||
| INDEMNIFICATION INSURANCE | 1,297 | 1,297 | ||
| Office Supplies | 57 | 57 | ||
| Payroll Processing Fees | 808 | 808 | ||
| State or Local Filing Fees | 10 | 10 | ||
| Website Hosting/Support | 600 | 600 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Federal Tax Refund | 299 |
| Description | Amount |
|---|---|
| RETURNED GRANT | 1,250 |
| PRIOR PERIOD ADJUSTMENT | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Management Services | 18,640 | 18,640 |