| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 3,100 | 3,100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHIRON CAPITAL ALLOCATION | 21,022 | 22,762 |
| PIMCO | 41,987 | 39,197 |
| THE GROWTH FUND OF AMERICA | 288,243 | 427,509 |
| DOUBLELINE CORE FIXED INCOME FUND | 9,668 | 8,271 |
| VANGUARD BALANCED | ||
| VANGUARD INDEX FDS | 18,431 | 21,206 |
| VANGUARD SCOTTSDALE | 17,919 | 22,026 |
| MATTHEWS PACIFIC TIGER FUND | 52,163 | 32,447 |
| FIRST TR EXCHANGE-TRADED | 9,161 | 19,221 |
| JPMORGAN HEDGED EQUITY FUND CLASS R6 | 23,945 | 26,005 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADMINISTRATIVE EXPENSES | 545 | 545 | ||
| INVESTMENT MANAGEMENT FEES | 3,599 | 3,599 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES 9310 | 127 | 127 | ||
| INCOME TAXES | 436 | 436 |