| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,177.255 shares Dodge & Cox Income Fund (DODIX) | 192,980 | 207,697 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4832 shares Vanguard Total Market Index (VTI) | 278,381 | 940,500 |
| 8700 shares Vanguard International Equity Index (VEU) | 386,119 | 507,732 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| income tax | 863 | 863 | 0 | 0 |