| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,504 | 1,504 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD ULTRA-SHORT-TERM BON | |||
| DOUBLELINE TOTAL RETURN BOND F | |||
| METROPOLITAN WEST TOTAL RETURN | |||
| VANGUARD TOTAL INTERNATIONAL | |||
| DFA US CORE EQUITY 1 | |||
| PRIMECAP ODYSSEY GROWTH | |||
| VANGUARD DIVIDEND GROWTH INV | |||
| VANGUARD INSTITUTIONAL INDEX F | AT COST | 14,956 | 26,871 |
| VANGUARD MID-CAP INDEX ADMIRA | AT COST | 23,742 | 46,526 |
| DFA US SMALL CAP PORTFOLIO IN | |||
| VANGUARD DEVELOPED MARKETS IN | |||
| ISHARES CORE MSCI EAFE ETF | |||
| INVESCO INTERNATIONAL SMALL-MI | |||
| AMERICAN FUNDS NEW WORLD FD CL | |||
| FIDELITY US BOND INDEX FUND | |||
| VANGUARD TOTAL BOND MARKET IND | AT COST | 40,334 | 40,936 |
| PIMCO INTERNATIONAL BOND FUND | AT COST | 8,076 | 8,377 |
| VANGUARD LARGE CAP INDEX ADM | AT COST | 69,842 | 126,353 |
| VANGUARD SMALL CAP INDEX ADM | |||
| FIDELITY INTERNATIONAL INDEX F | |||
| RBC EMERGING MARKETS EQUITY I | AT COST | 24,365 | 34,900 |
| DFA REAL ESTATE SECURITIES I | |||
| VANGUARD SHORT TERM INVESTMENT | AT COST | 21,371 | 22,513 |
| BLACKROCK STRATEGIC INCOME OPP | AT COST | 50,745 | 53,830 |
| JPMORGAN CORE BOND R6 DTD 11/2 | AT COST | 40,253 | 40,890 |
| FIDELITY SMALL CAP INDEX | AT COST | 26,210 | 34,127 |
| T. ROWE PRICE INTL DISCIPLINED | AT COST | 54,577 | 62,711 |
| ALLSPRING SPECIAL INTL SMALL C | AT COST | 20,993 | 23,768 |
| FIDELITY REAL ESTATE INDEX FUN | AT COST | 14,390 | 15,384 |
| VANGUARD 500 INDEX FUND ADMIRA | AT COST | 11,387 | 13,466 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 362 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF WA CHARITABLE TRUST R | 25 | 0 | 25 | |
| Rent and Royalty Expense | 13,368 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER NON-ALLOCABLE EXPENSE - | 125 | 125 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 70 | 70 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 54 | 54 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 318 | 0 | 0 | |
| FEDERAL ESTIMATE - PRINCIPAL | 393 | 0 | 0 |