| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax Preparation | 1,195 | 0 | 1,195 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cliffwater Corporate Mutual Fund | AT COST | 161,180 | 160,613 |
| Vanguard Total Bond Market ETF | AT COST | 76,929 | 71,896 |
| Vanguard Total Stock Market ETF | AT COST | 731,222 | 1,195,539 |
| Vanguard Short-Term Bond ETF | AT COST | 73,300 | 72,384 |
| Vanguard Real Estate ETF | AT COST | 283,220 | 327,704 |
| Vanguard FTSE Emerging Markets ETF | AT COST | 240,498 | 232,651 |
| Vanguard FTSE Developed Markets ETF | AT COST | 857,206 | 951,703 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Legal | 295 | 0 | 295 |
| Description | Amount |
|---|---|
| Value of Gifted Stock Received in Excess of Basis | 191,981 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Income Tax Payable | 112 | 2,688 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees Schwab | 14,571 | 14,571 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 4,288 | 0 | 0 | |
| Foreign Tax Withheld from Dividends | 2,578 | 2,578 | 0 |