| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2019 TAX PREP FEES | 1,490 | 1,192 | 298 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHAMPLAIN SMALL CO FD | AT COST | 21,414 | 24,441 |
| ALPHABET INC | AT COST | 10,462 | 31,547 |
| DODGE & COX INTL STOCK FUND | AT COST | 37,845 | 39,643 |
| DODGE & COX STOCK FUND #145 | AT COST | 32,716 | 40,564 |
| HARBOR MID CAP VALUE | AT COST | 47,148 | 51,440 |
| ISHARES DOW JONES SELECT DIVIDEND | AT COST | 12,250 | 20,679 |
| ISHARES RUSSELL 2000 VALUE | AT COST | 22,357 | 24,901 |
| ISHARES RUSSELL MIDCAP INDEX | AT COST | 39,902 | 52,921 |
| ISHARES TRUST RUSSELL 2000 | AT COST | 19,231 | 31,370 |
| T ROWE PRICE GROWTH STOCK FUND #40 | AT COST | 18,881 | 51,131 |
| T ROWE PRICE MID-CAP GROWTH #64 | AT COST | 18,166 | 42,505 |
| T ROWE INTERNATIONAL DISCOVERY FUND #38 | AT COST | 35,668 | 64,097 |
| T ROWE PRICE INSTITUTIONAL FLOATING RATE | AT COST | 70,209 | 69,248 |
| TWEEDY BROWNE GLOBAL VALUE FUND #1 | AT COST | 37,969 | 42,252 |
| USAA PRECIOUS METALS AND MINERALS FUND #50 | AT COST | 18,818 | 15,871 |
| VANGUARD ENERGY FUND INVESTOR SHS #51 | AT COST | 28,536 | 14,437 |
| VANGUARD INTERNATIONAL EXPLORER FUND #126 | AT COST | 61,557 | 61,454 |
| VANGUARD SHORT-TERM INVESTMENT GRADE INV #39 | AT COST | 29,562 | 30,408 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK CHARGES & MISCELLANEOUS | 40 | 20 | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX EXPENSE | 209 | 209 | 0 |