| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,800 | 1,800 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PIMCO FUNDS LOW DURATION INST #36 | 107,333 | 101,809 |
| DODGE & COX INCOME FUND | 644,801 | 619,828 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN EUROPACIFIC GROWTH FUND F3 | AT COST | 168,630 | 193,186 |
| ALLIANCE BERNSTEIN SMALL CAP GROWTH FD | AT COST | 93,866 | 108,561 |
| FIDELITY SMALL CAP VALUE FUND | AT COST | 138,071 | 96,613 |
| OPPENHEIMER DEVELOPING MKTS FUND | AT COST | 85,139 | 91,702 |
| VANGUARD 500 INDEX FUND | AT COST | 1,310,900 | 1,655,760 |
| JP MORGAN MID CAP VALUE FD | AT COST | 143,064 | 122,867 |
| VANGUARD DEVELOPED MARKETS INDEX FUND | AT COST | 204,243 | 199,083 |
| JANUS HENDERSON ENTERPRISE FUND | AT COST | 157,708 | 129,952 |
| Description | Amount |
|---|---|
| 2018 INTEREST & DIVIDENDS REPORTED ON 2018 990-PF, RECEIVED IN 2019 | 2,880 |
| Description | Amount |
|---|---|
| 2017 INTEREST & DIVIDENDS REPORTED ON 2017 990-PF, RECEIVED IN 2018 | 2,413 |
| NON-DIVIDEND DISTRIBUTIONS | 289 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 9,758 | 9,758 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2018 FEDERAL FIDUCIARY INCOME TAX ESTIMATES | 6,520 | 0 | 0 | |
| FOREIGN TAX PAID | 1,083 | 1,083 | 0 | |
| 2017 FEDERAL BALANCE DUE | 1,902 | 0 | 0 |