| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING AND TAX PREP FEES | 17,060 | 4,265 | 12,795 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 40,878 - BLACKROCK STRAT INCM | 407,247 | 385,477 |
| 44,989 - DOUBLELINE TOTAL RETURN | 481,764 | 397,706 |
| 44,383 - METROPOLITAN WEST TOTAL | 452,363 | 407,876 |
| 26,190 - PIMCO INCOME INSTL | 299,078 | 278,142 |
| 19,438 - RIVERNORTH DOUBLELINE | 201,952 | 169,308 |
| 19,695 - TCW EMRG MKTS INCM FD CL | 159,638 | 126,641 |
| 12,449 - WESTERN ASSET CORE BOND | 166,253 | 134,325 |
| 2,410 - AB LARGE CAP GROWTH ADVISOR | 166,623 | 223,614 |
| 4,725 - COHEN & STEERS GLOBAL INFRASTRUCTURE | 102,540 | 102,488 |
| 18,668 - DFA INTL CORE EQTY PORT | 233,449 | 285,986 |
| 8,121 - DFA LARGE CAP INTL PORT | 168,575 | 213,999 |
| 13,959 - DFA US LARGE COMPANY | 280,486 | 441,369 |
| 3,379 - DFA US SMALL CAP PORT | 124,044 | 149,892 |
| 17,190 - DOUBLELINE SHILLER ENHANCED | 257,186 | 245,308 |
| 7,808 - FULLER & THALER BEHAVIOR | 267,611 | 324,718 |
| 8,434 - GOLDMAN SACHS GQG PTNRS | 133,818 | 167,079 |
| 3,553 - ISHARES CORE MSCI | 234,416 | 179,711 |
| 605 - VANGUARD S&P 500 (VOO) | 175,076 | 264,134 |
| 1,799 - VANGUARD VALUE ETF (VTV) | 183,861 | 268,949 |
| 13 - APOLLO MEDICAL HLDGS | 210 | 498 |
| 9 - CRISPR THERAPEUTICS | 927 | 563 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 7,745 | 0 | 7,745 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SERVICE FEE AND CHECK FEE | 34 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PRIOR YEAR TAX OVERPAYMENT | 4,267 | 0 | |
| CURRENT YEAR NONDIVIDEND DISTRIBUTION | 1,823 | 1,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SCHWAB MANAGEMENT FEES | 22,702 | 22,702 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 TAX PMT IN 2023 | 2,000 | 0 | 0 | |
| 2022 OVERPAYMENT TO 2023 | 4,267 | 0 | 0 | |
| CHARLES SCHWAB - FOREIGN TAXES | 2,785 | 2,785 | 0 |