| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD TOTAL STK MKT INDEX F | 28,671,954 | 35,905,185 |
| VANGUARD TOT BD MKT IDX-INST | 25,309,069 | 22,210,802 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DESERT PROJECTS 2019 LLC | AT COST | 5,675,439 | 5,288,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE RE-REGISTRATION FEE | 25 | 0 | 25 | |
| OTHER EXPENSES | 10,431 | 0 | 10,431 | |
| HEALTH INSURANCE REIMBURSEMENT | 31,892 | 0 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SUNPEAK SOLAR LLC (26-1107508) - NET LOS | -58,669 | 0 | |
| STATE TAX REFUNDS | 2,435 | 0 |
| Description | Amount |
|---|---|
| BOOK TO TAX ADJUSTMENTS | 57,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DESERT PROJECTS | 10,734 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DESERT PROJECTS - FOREIGN TAXE | 750 | 750 | 0 | |
| DESERT PROJECTS - STATE TAXES | 2,600 | 0 | 0 | |
| FEDERAL ESTIMATES | 22,000 | 0 | 0 | |
| PAYROLL TAXES | 10,440 | 0 | 10,440 |