| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX STOCK FD | |||
| VANGUARD MID-CAP GROWTH INDEX | AT COST | 30,484 | 60,398 |
| VANGUARD S/C GROWTH INDX-INV | AT COST | 22,192 | 44,488 |
| DODGE & COX INCOME FUND | AT COST | 102,995 | 108,204 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | 78,956 | 81,102 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMNT MNGMNT FEES (NON-DED | 977 | 977 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 256 | 256 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 644 | 0 | 0 |