| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED | |||
| MUTUAL FUNDS - EQUITY | |||
| 256210105 DODGE & COX INCOME F | AT COST | 12,639 | 13,750 |
| 464287200 ISHARES CORE S&P 500 | AT COST | 19,087 | 63,816 |
| 464287499 ISHARES RUSSELL MID- | AT COST | 3,026 | 8,569 |
| 464287655 ISHARES RUSSELL 2000 | AT COST | 1,406 | 4,509 |
| 921943858 VANGUARD FTSE DEVELO | AT COST | 3,860 | 5,193 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL FEES - PRINCIPAL (ALLOCA | 950 | 950 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| FEDERAL TAX REFUND | 41 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PNC AGENT FOR TRUSTEE FEES | 518 | 518 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON QUALIFIED FOR | 7 | 7 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 2 | 2 | 0 |