| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUTING FEES | 2,111 | 2,111 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX BALANCE | AT COST | 136,571 | 171,862 |
| AMERICAN INCOME FUND OF AMERICA | AT COST | 161,495 | 183,652 |
| VANGUARD WELLINGTON ADMIRAL | AT COST | 157,600 | 171,581 |
| T ROWE PRICE SHORT TERM BOND | AT COST | 30,504 | 29,928 |
| BLACKROCK GLOBAL ALLOCATION FD | AT COST | 204,650 | 170,969 |
| DIMENSIONAL GLOBAL ALL | AT COST | 191,179 | 180,226 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCOUNT FEES | 3,976 | 3,976 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 1,375 | 0 | 0 | |
| FOREIGN TAXES | 24 | 24 | 0 |