| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| YEAR-END ACCOUNTING & TAX PREP | 1,720 | 0 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ACCT - CORPORATE CDS | 4,957,826 | 4,902,506 |
| VANGUARD ACCT - CORPORATE CDS | 7,606,363 | 7,492,327 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY TOTAL MARKET INDEX FUND | AT COST | 351,874 | 398,730 |
| VANGUARD S/T CORP BOND INDEX | AT COST | 21,758 | 21,139 |
| VANGUARD S/T CORP BOND ETF | AT COST | 16,010 | 15,588 |
| VANGUARD INTL HIGH DIV YIELD | AT COST | 5,000 | 5,405 |
| VANGUARD TOTAL INTL STK INDX | AT COST | 1,285,521 | 1,282,369 |
| VANGUARD TOTAL STK INDEX | AT COST | 964,147 | 1,834,507 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 100 | |||
| OFFICE EXPENSE | 319 |
| Name | Address |
|---|---|
| BLUE OAK CHARITABLE FUND |
PO BOX 818 MIDDLETOWN,CA95461 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 3,317 |