| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 796 | 318 | 478 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SHORT TERM BOND INDEX | FMV | 12,003 | 11,911 |
| NEUBERGER BERMAN GENESIS FUND | |||
| VANGUARD WELLESLEY INC ADM | FMV | 74,609 | 82,578 |
| VANGUARD WELLINGTON ADMIRAL | FMV | 119,036 | 131,611 |
| AMG SOUTHERNSUN SMALL CAP CL I | FMV | 10,000 | 7,773 |
| COHEN & STEERS REALTY SHARES | FMV | 10,000 | 8,475 |
| ACCRUED INOCME |
| Description | Amount |
|---|---|
| ROUNDING | 2 |
| 2014 ACCRUED INCMOE | 13 |