| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 1,000 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD GNMA FUND | 57,730 | 62,314 |
| VANGUARD INTER TERM TREAS INV | 9,664 | 9,873 |
| DODGE & COX STOCK FUND | 9,606 | 11,237 |
| EATON VANCE LARGE CAP VALUE | 28,500 | 31,586 |
| FIDELITY INVT TR DIVERS INTL | 6,532 | 9,228 |
| HARBOR INTL FUND # 11 | 3,000 | 6,577 |
| PRICE T ROWE GRWTH STK FD | 26,000 | 37,881 |
| ROWE T PRICE MID-CAP VALUE FD | 3,533 | 5,849 |
| T ROWE PRICE INTL GR & INC FD | 5,000 | 6,249 |
| T ROWE PRICE SC STK FD | 2,773 | 3,724 |
| ISHARES MSCI EMERGING MKTS | 4,745 | 7,146 |
| ISHARES RUSSELL 1000 GRWTH FD | 20,408 | 22,045 |
| LAUDUS ROSEN INTL SC FD | ||
| T ROWE PRICE MID CAP EQTY GWTH | 6,337 | 9,190 |
| AMERICAN CENTURY INTL BOND | 10,000 | 9,293 |
| I SHARES MSCI EAFE INDEX FUND | 19,480 | 20,377 |
| ISHARES RUSSELL MIDCAP INDEX | 4,349 | 5,088 |
| ISHARES S&P SMALLCAP 600 INDEX | 4,222 | 5,135 |
| Description | Amount |
|---|---|
| COST ADJ | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAXES | 141 | 0 | 0 | |
| FOREIGN TAXES PAID | 97 | 97 | 0 |