| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting and Tax Preparation | 1,785 | 0 | 1,785 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Cliffwater Corporate Mutual Fund | AT COST | 207,754 | 205,053 |
| Vanguard Total Bond Market ETF | AT COST | 71,018 | 68,454 |
| Vanguard Total Stock Market ETF | AT COST | 1,041,062 | 2,082,702 |
| Vanguard Short-Term Bond ETF | AT COST | 69,671 | 70,701 |
| Vanguard Real Estate ETF | AT COST | 315,965 | 365,950 |
| Vanguard FTSE Developed Markets ETF | AT COST | 636,124 | 924,254 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Income Tax Overpayment | 0 | 332 | 332 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Fee | 45 | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| Income Tax Payable | 184 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management Fees Schwab | 18,378 | 18,378 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Income tax | 1,684 | 0 | 0 | |
| Foreign Tax Withheld from Dividends | 1,977 | 1,977 | 0 |