| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 4,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 31,636.8670 SHS FIDELITY SMALL CAP INDEX | 590,344 | 545,420 |
| 5,705.5250 SHS PARNASSUS ENDEAVOR FUND | 173,216 | 164,719 |
| 48,755.8110 SHS T ROWE PRICE INTERNATIONAL STOCK FUND | 750,348 | 729,874 |
| 12,903.6220 SHS VANGUARD MID-CAP GROWTH INDEX FUND | 595,595 | 664,278 |
| 10,085.2040 SHS VANGUARD VALUE INDEX FUND | 371,054 | 384,952 |
| 1,290.6360 SHS VANGUARD 500 INDEX FUND CLASS ADMIRAL | 271,570 | 298,705 |
| 2,800.1940 SHS NUVEEN SYMPHONY CRED OPP-I | 57,249 | 52,896 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 4,924 | 4,924 | 0 | |
| POSTAGE EXPENSE | 50 | 50 | 0 | |
| BANK FEES | 70 | 70 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| OVERDRAFT | 0 | 37,181 |