| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 3,950 | 3,555 | 395 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA PACIFIC INCOME FUND II LP | AT COST | 524,767 | 512,768 |
| DFA EMERGING MRKTS CORE EQUITY PORTF | AT COST | 97,179 | 115,064 |
| DFA FIVE YEAR GLBL FIXED INC PRTF | AT COST | 215,991 | 197,484 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 176,603 | 224,167 |
| DFA US CORE EQUITY I | AT COST | 317,784 | 648,762 |
| VANGUARD SHORT TERM BOND INDEX ADMIRAL | AT COST | 210,275 | 205,274 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 30 | 0 | 30 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 2 | 2 | 64,000 |
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 945 | 512 | 512 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND REGISTRATION FEES | 135 | 0 | 135 | |
| INVESTMENT EXPENSES | 72 | 72 | 0 | |
| BANK FEES | 31 | 3 | 28 | |
| MUSICIAN SHOWCASE EVENT | 31,956 | 0 | 31,956 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 983 | 983 | 0 | |
| FEDERAL EXCISE TAX PAYMENTS | 294 | 0 | 0 |