| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax Preparation | 3,620 | 0 | 3,620 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cliffwater Corporate Mutual Fund | AT COST | 202,564 | 203,374 |
| Vanguard Total Bond Market ETF | AT COST | 97,629 | 90,549 |
| Vanguard Total Stock Market ETF | AT COST | 1,237,767 | 2,011,521 |
| Vanguard Short-Term Bond ETF | AT COST | 93,882 | 93,259 |
| Vanguard Real Estate ETF | AT COST | 342,723 | 391,268 |
| Vanguard FTSE Developed Markets ETF | AT COST | 693,385 | 768,125 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Fee | 105 | 0 | 105 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Income Tax Payable | 2,688 | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees Schwab | 17,889 | 17,889 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 1,784 | 0 | 0 | |
| Foreign Tax Withheld from Dividends | 2,317 | 2,317 | 0 |