| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,100 | 550 | 550 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE SHORT-TERM BOND - I | 5,279 | 5,192 |
| TEMPLETON GLOBAL BOND - R6 | 2,414 | 2,291 |
| VANGUARD TOTAL BOND MKT INDEX ADM | 11,980 | 11,992 |
| VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES | 13,928 | 13,752 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE AND COX STOCK FD | 6,578 | 11,281 |
| AM FUNDS EUROPACIFIC GROWTH FUND F-3 | 2,831 | 3,663 |
| GOLDMAN SACHS SATELLITE STRATEGIES PORTFOLIO FUND R6 | 2,921 | 2,494 |
| GOLDMAN SACHS GROWTH OPP FUND R6 | 5,533 | 4,891 |
| HARBOR CAPITAL APPRECIATION FUND RET | 4,429 | 8,704 |
| JANUS HENERSON SMALL CAP VAL FUND N | 2,597 | 2,285 |
| JANUS HENDERSON MID CAP VAL FUND N | 4,834 | 3,166 |
| AM FUNDS NEW WORLD FUND F-3 | 2,959 | 3,276 |
| TIF INTERNATIONAL EQUITY SER FUND PRIMARY SHS | 5,821 | 4,690 |
| VANGUARD MORGAN GROWTH ADMIRAL SHS | 3,782 | 6,465 |
| VANGUARD INDEX TR 500 ADMIRAL SHS | 4,326 | 9,777 |
| WASATCH SMALL CAP GROWTH FUND - INST | 1,852 | 2,015 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 134 | 67 | 67 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,471 | 1,471 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 42 | 42 | 0 |