| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 6,615 | 6,615 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AVANTIS EMERGING MARKETS | 77,974 | 115,530 |
| AVANTIS INTERNATIONAL | 79,801 | 131,465 |
| AVANTIS US EQUITY ETF | 458,152 | 528,272 |
| BAIRD AGGREGATE BOND INS | 144,130 | 145,906 |
| DIMENSIONAL US HIGH | 211,473 | 229,397 |
| FPA NEW INCOME | 161,649 | 168,596 |
| GOLDMAN SACHS ACTVBETA | 246,185 | 315,041 |
| GOLDMAN SACHS ACTVBT | 97,857 | 150,719 |
| GUGGENHEIM LIMITED DURAT | 63,000 | 63,028 |
| HARTFORD TOTAL RETURN | 114,337 | 116,452 |
| ISHARES CORE S&P SMALL (IJR) | 44,543 | 60,090 |
| JPMORGAN CORE PLUS BOND | 140,865 | 143,802 |
| JPMORGAN SHORT DURATION | 36,748 | 38,046 |
| JPMORGAN ULTRA SHORT | 25,300 | 25,295 |
| T ROWE PRICE GLOBAL | 43,833 | 52,585 |
| VANGUARD DIVIDEND | 260,277 | 275,384 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES | 9,462 | 0 | 9,462 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 16 | 0 | 16 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| CORRECTION PAYMENT | 1,500 | 1,500 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE | 2,304 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISOR FEES - CHARLES SCHWAB | 16,698 | 16,698 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 896 | 896 | 0 | |
| TAXES | 3,918 | 0 | 0 |