| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION FEES | 4,350 | 3,915 | 435 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| COLUMBIA PACIFIC INCOME FUND II LP | AT COST | 526,352 | 502,349 |
| DFA EMERGING MRKTS CORE EQUITY PORTF | AT COST | 101,319 | 123,485 |
| DFA FIVE YEAR GLBL FIXED INC PRTF | AT COST | 225,437 | 208,084 |
| DFA INTERNATIONAL CORE EQUITY | AT COST | 184,404 | 233,115 |
| DFA US CORE EQUITY I | AT COST | 326,595 | 787,253 |
| VANGUARD SHORT TERM BOND INDEX ADMIRAL | AT COST | 217,172 | 212,795 |
| DFA US CORE EQT MKT ETF | AT COST | 381,727 | 570,468 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 351 | 0 | 351 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ARTWORK | 2 | 2 | 64,000 |
| INCOME REPORTED ON TAX RETURN NOT YET RECEIVED | 512 | 660 | 660 |
| Description | Amount |
|---|---|
| FMV OF SECURITIES CONTRIBUTION RECEIVED IN EXCESS OF DONOR COST BASIS | 123,714 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND REGISTRATION FEES | 135 | 0 | 135 | |
| INVESTMENT EXPENSES | 80 | 80 | 0 | |
| BANK FEES | 30 | 3 | 27 | |
| OFFICE SUPPLIES | 332 | 33 | 299 | |
| ARTIST TRUST EVENT | 13,199 | 0 | 13,199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 862 | 862 | 0 | |
| FEDERAL EXCISE TAX PAYMENTS | 4,869 | 0 | 0 |