| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 1,100 | 550 | 550 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TCW TOTAL RETURN BOND FD | 1,211,119 | 1,192,607 |
| PIMCO FDS PAC INVT MGMT | 27,873 | 26,581 |
| VANGUARD/WELLESLEY INCOME FD | 852,128 | 848,740 |
| DODGE & COX INCOME FUND | 1,217,456 | 1,209,479 |
| VANGUARD FIXED INC SECS FD | 48,944 | 48,571 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE FILING FEES | 40 | 0 | 40 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCE ON INVESTMENT INCOME | 3,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAPTRUST INV. ADVISORY FEES | 8,219 | 4,110 | 4,109 | |
| BOOKKEEPING AND MANAGEMENT FEES | 13,456 | 6,728 | 6,728 |