| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 2,000 | 1,000 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD DIVIDEND GRWTH FD | |||
| DODGE & COX INCOME FUND | |||
| DOUBLELINE CORE FIX INCOME | |||
| PIMCO INCOME FUND | |||
| DIAMOND HILL SM MID CAP FD | |||
| FIRST EAGLE GLOBAL FUND | |||
| JOHN HANCOCK FDS III INTL GROW | |||
| PIMCO GNMA FD | |||
| VANGUARD INTERMEDIATE-TERM TRE | |||
| PIMCO SHORT ASSET INVEST-INS | |||
| VANGUARD SHORT-TERM TREASURY A |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 1,295 | 1,295 | 0 |
| Description | Amount |
|---|---|
| 2023 INCOME POSTED TO 2024 | 116 |