| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 74441R508 PRUDENTIAL SHORT TER | |||
| 74253Q747 PRINCIPAL MIDCAP FUN | AT COST | 533,843 | 780,666 |
| 315918821 FIDELITY ADVISOR HEA | |||
| 464287614 ISHARES RUSSELL 1000 | AT COST | 335,695 | 963,792 |
| 922908363 VANGUARD S&P 500 ETF | AT COST | 523,835 | 1,400,906 |
| 316071604 FIDELITY ADVISOR NEW | |||
| 592905509 METROPOLITAN WEST TO | |||
| 67065W639 NUVEEN SANTA BARBARA | AT COST | 630,387 | 813,052 |
| 6BWF90000 ASSET HOLDING | AT COST | 2,367,781 | |
| 6BWF60000 ASSET HOLDING | AT COST | 1,505,962 | |
| 6BWG10000 ASSET HOLDING | AT COST | 1,076,650 | |
| 6BWF70000 ASSET HOLDING | AT COST | 1,574,533 | |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 153,060 | 165,720 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER CHARITABLE EXPENSES | 6,964 | 0 | 6,964 |
| Description | Amount |
|---|---|
| COST ADJUSTMENT | 8,737 |
| INCOME ADJUSTMENT | 11,788 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 26,666 | 15,999 | 10,666 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX - PRIOR YEAR | 21,000 | 0 | 0 | |
| EXCISE TAX ESTIMATES | 47,900 | 0 | 0 |