| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,125 | 1,125 | 1,125 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS TOTAL STOCK | 2020-03 | PURCHASE | 2024-12 | 8,406 | 3,618 | 4,788 | ||||
| VANGUARD INDEX FDS TOTAL STOCK | 2023-01 | PURCHASE | 2024-12 | 18,913 | 11,997 | 6,916 | ||||
| VANGUARD INDEX FDS TOTAL STOCK | 2009-04 | PURCHASE | 2024-12 | 34,224 | 4,918 | 29,306 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FDS REIT | 51,417 | 162,927 |
| VANGUARD INDEX FDS TOTAL STOCK | 108,230 | 727,135 |
| FID INTL INDEX INST CLASS | 119,381 | 207,131 |
| BRIDGEWAY OMNI SMALL CAP VALUE | 59,466 | 87,317 |
| CLIFFWATER CORPORATE LENDING FUND | 78,866 | 80,718 |
| DFA INTL REAL ESTATE | 131,471 | 88,675 |
| DIMENSIONAL EMERGING MKTS | 146,941 | 141,334 |
| DFA INTL SMALL CAP VALUE | 122,266 | 213,879 |
| SCHWABB FUNDAMENTAL MKT | 123,795 | 145,714 |
| BAIRD AGGREGATE BOND | 54,836 | 49,758 |
| PIMCO SHORT TERM INSTITUTI | 53,030 | 54,038 |
| PIMCO FLEXIBLE CREDIT | 83,600 | 83,841 |
| PIONEER ILS INTERVL FUND | 104,856 | 94,510 |
| STONE RIDGE US VARIANCE | 96,033 | 103,110 |
| VANGUARD SHORT TERM INV GR | 55,481 | 54,393 |
| FIDELITY CASH RESERVES | 65,787 | 65,787 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,707 | 2,707 | 2,707 | |
| OFFICE AND BANK FEES | 10 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON INVESTME | 3,170 | 3,170 | 3,170 | |
| FEDERAL ESTIMATES | 1,640 | 1,640 | 1,640 |