| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,380 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD ST BOND INDEX | 23,925 | 23,571 |
| VANGUARD INT TERM BOND INDEX | 25,118 | 24,387 |
| GOLDMAN SACHS GROUP BOND | 10,071 | 10,222 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE AND COX INTL STOCK | 15,000 | 18,134 |
| HARBOR CAPITAL APPRECIATION | 20,020 | 31,840 |
| COLUMBIA CONTRARIAN CORE | 23,746 | 30,454 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 93 | 93 | 0 | |
| SECRETARY OF STATE FEES | 10 | 10 | 0 | |
| ADVISOR FEES | 870 | 870 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 63 | 63 | 0 | |
| FEDERAL TAX PAID ON INVESTMENT INCOME | 178 | 178 | 0 |