| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 8,013 | 4,007 | 4,007 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 35,548 SHS GOLDMAN SACHS EQUAL WEIGHT US LARGE | 2,745,017 | 2,745,017 |
| 86,014 SHS SCHWAB US SMALL-CAP | 2,224,322 | 2,224,322 |
| 43,126 SHS SPDR PORTFOLIO S&P 1500 | 3,080,490 | 3,080,490 |
| 8,637 SHS VANGUARD GROWTH | 3,544,970 | 3,544,970 |
| 5,802 SHS VANGUARD S&P 500 | 3,126,176 | 3,126,176 |
| 50,275 SHS SPDR PORTFOLIO S&P 500 VALUE ETF | 2,571,063 | 2,571,063 |
| 20,062 SHS VANGUARD HIGH DIVIDEND YIELD ETF | 2,559,711 | 2,559,711 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CRESTLINE SUNDANCE FUND, L.P. | FMV | 3,449,240 | 3,449,240 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 5,587 | 0 | 5,587 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACTIVITY FROM PASSTHROUGH INVESTMENT | 0 | 48,070 | 0 | |
| INSURANCE | 2,685 | 0 | 2,685 | |
| WEBSITE & SUBSCRIPTION | 119 | 0 | 119 | |
| OFFICE EXPENSES | 1,498 | 0 | 1,498 | |
| BANK FEES | 30 | 0 | 30 | |
| PROFESSIONAL ASSOCIATION FEES | 1,000 | 0 | 1,000 | |
| PROFESSIONAL DEVELOPMENT | 6,539 | 0 | 6,539 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 4,682,488 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 64,343 | 64,343 | 0 | |
| RETIREMENT PLAN CONSULTING FEES | 1,155 | 0 | 1,155 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 10,114 | 0 | 0 |