| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX BALANCED 422.18 SHS | AT COST | 31,275 | 39,862 |
| VANGUARD EQUITY INCOME 665.76 SHS | AT COST | 29,133 | 41,244 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| US TREASURY- 2014 US EXCISE TAX | 200 | 0 | 0 |