| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 3,142 | 1,571 | 1,571 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DOUBLELINE TOTAL RETURN BOND I - 33,660 SHS | AT COST | 295,854 | 300,245 |
| TCW METWEST TOTAL RETURN BD I - 32,757 SHS | AT COST | 350,495 | 300,381 |
| VANGUARD TOTAL BOND MARKET INDEX ADM - 10,589 SHS | AT COST | 104,000 | 103,453 |
| VOYA STRATEGIC INCOME OPPORTUNITIES I - 11,483 SHS | AT COST | 117,658 | 108,173 |
| DWS RREEF REAL ASSETS INST - 1,147 SHS | AT COST | 12,900 | 14,368 |
| JHANCOCK INFRASTRUCTURE I - 2,633 SHS | AT COST | 30,383 | 46,596 |
| VANGUARD LARGE CAP INDEX ADMIRAL - 1,884 SHS | AT COST | 81,230 | 299,465 |
| VANGUARD TOTAL INTL STOC K INDEX ADMIRAL - 6,455 SHS | AT COST | 232,897 | 261,637 |
| VANGUARD TOTAL STOCK MKT IDX ADM - 926 SHS | AT COST | 50,152 | 151,066 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WA CHARITABLE RENEWAL FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS TAX REFUND | 1,794 | 1,794 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT EXPENSE | 2,806 | 2,806 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 0 | 590 | 0 | |
| FEDERAL EXCISE TAX | 4,450 | 0 | 0 |