| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 500 | 500 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND GRWTH FD | AT COST | 30,953 | 47,699 |
| DODGE & COX INCOME FUND | AT COST | 10,964 | 10,039 |
| DOUBLELINE CORE FIX INCOME | AT COST | 9,031 | 7,820 |
| PIMCO INCOME FUND | AT COST | 4,831 | 4,362 |
| DIAMOND HILL SM MID CAP FD | AT COST | 2,321 | 2,763 |
| FIRST EAGLE GLOBAL FUND | AT COST | 27,513 | 30,477 |
| JOHN HANCOCK FDS III INTL GROW | AT COST | 11,927 | 12,626 |
| PIMCO GNMA FD | AT COST | 9,027 | 7,609 |
| VANGUARD INTERMEDIATE-TERM TRE | AT COST | 16,140 | 15,235 |
| PIMCO SHORT ASSET INVEST-INS | |||
| VANGUARD SHORT-TERM TREASURY A | AT COST | 6,000 | 6,074 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED TO 2024 | 116 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MNGMNT FEES (DEDUCT | 250 | 250 | 0 | |
| INVESTMNT MNGMNT FEES (NON-DED | 750 | 750 | 0 |
| Description | Amount |
|---|---|
| 2022 INCOME POSTED TO 2023 | 132 |
| ROUNDING | 4 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 48 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 61 | 61 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 19 | 19 | 0 |