| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,175 | 1,175 | 1,175 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CLIFFWATER CORPORATE LENDING FUND | 2025-01 | PURCHASE | 2025-12 | 4,613 | 4,600 | 13 | ||||
| CLIFFWATER COPORATE LENDING FUND | 2021-04 | PURCHASE | 2025-12 | 81,099 | 78,866 | 2,233 | ||||
| DFA INT'L SMALL CAP VALUE | 2019-04 | PURCHASE | 2025-11 | 31,429 | 20,401 | 11,028 | ||||
| DFA INT'L SMALL CAP VALUE | 2010-01 | PURCHASE | 2025-11 | 1,071 | 532 | 539 | ||||
| VANGUARD INDEX FDS TOTAL STK | 2009-04 | PURCHASE | 2025-11 | 32,610 | 4,314 | 28,296 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INDEX FDS REIT | 54,559 | 166,627 |
| VANGUARD INDEX FDS TOTAL STOCK | 103,917 | 807,667 |
| FID INTL INDEX INST CLASS | 130,478 | 278,956 |
| BRIDGEWAY OMNI SMALL CAP VALUE | 59,466 | 87,365 |
| CLIFFWATER CORPORATE LENDING FUND | ||
| DFA INTL REAL ESTATE | 143,471 | 117,232 |
| DIMENSIONAL EMERGING MKTS | 153,441 | 183,970 |
| DFA INTL SMALL CAP VALUE | 105,532 | 274,187 |
| SCHWABB FUNDAMENTAL MKT | 125,895 | 183,600 |
| BAIRD AGGREGATE BOND | 59,736 | 56,327 |
| PIMCO SHORT TERM INSTITUTI | 55,427 | 56,738 |
| PIMCO FLEXIBLE CREDIT | 85,800 | 86,409 |
| PIONEER ILS INTERVL FUND | 104,856 | 102,236 |
| STONE RIDGE US VARIANCE | 97,633 | 112,112 |
| VANGUARD SHORT TERM INV GR | 57,982 | 58,056 |
| FIDELITY CASH RESERVES | 25,522 | 25,522 |
| FIDELITY GOVERNMENT CASH RESERVES | 142,117 | 142,117 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 2,912 | 2,912 | 2,912 | |
| OFFICE AND BANK FEES | 22 | 22 | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD ON INVESTME | 3,130 | 3,130 | 3,130 | |
| FEDERAL ESTIMATES | 1,871 | 1,871 | 1,871 |