| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| VOGEL FEES | 1,880 | 1,880 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| METROPOLITAN WEST | AT COST | 59,563 | 56,211 |
| DODGE & COX INTERNATIONAL STOCK | AT COST | 63,938 | 55,678 |
| VANGUARD TOTAL STOCK MARKET | AT COST | 88,388 | 105,879 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CUSTODIAL FEES | 609 | 609 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 188 | 188 | 0 |