| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,500 | 750 | 750 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 235,597 | 230,354 |
| DOUBLELINE FDS TR TOTAL RETURN | 262,018 | 229,355 |
| PTAM FUNDS PERF TR STRAT BOND | 254,180 | 229,778 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 20 | 0 | 20 | |
| LIFE INSURANCE PREMIUMS | 97,677 | 0 | 0 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON INVESTMENT INCOME | 737 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPTRUST INV. ADVISORY FEES | 4,430 | 2,215 | 2,215 | |
| BOOKKEEPING AND MANAGEMENT FEES | 36,748 | 18,374 | 18,374 |