| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEES | 5,650 | 4,237 | 1,413 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INCOME FUND | 322,938 | 312,970 |
| VANGUARD SHORT TERM | 1,039,213 | 1,019,813 |
| APPLE INC | 1,401,303 | 2,444,339 |
| ISHARES US PREFERRED | 1,039,899 | 963,264 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 2,543,932 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 11,948 | 11,948 | 0 | |
| STATE REGISTRATION AND FILING FEES | 199 | 0 | 199 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2017 FEDERAL 990-PF EXTENSION | 25,000 | 0 | 0 | |
| 2018 Q2 FEDERAL ESTIMATED TAX | 4,500 | 0 | 0 | |
| 2018 Q3 FEDERAL ESTIMATED TAX | 5,100 | 0 | 0 |