| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 9,034 | 0 | 9,034 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DFA US CORE EQUITY 2 PORTFOLIO | AT COST | 163,454 | 616,321 |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | AT COST | 189,169 | 1,279,511 |
| AG SF (L) L.P. INVESTMENT | AT COST | 2,049 | 1,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 2,180 | 0 | 2,180 |
| Description | Amount |
|---|---|
| INVESTMENT INCOME TIMING DIFFERENCE | 8,559 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER | 17 | 17 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| AG SUPER FUND K1 | 0 | 58 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 3,820 | 3,820 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2023 EXTENSION PAYMENT | 24,000 | 0 | 0 |