| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 256210105 DODGE & COX INCOME F | AT COST | 2,608 | 2,776 |
| 921937819 VANGUARD INTERMEDIAT | AT COST | 2,959 | 3,250 |
| 77957P402 T ROWE PR SHRT-TRM B | AT COST | 1,656 | 1,681 |
| Description | Amount |
|---|---|
| MUTUAL FUND TIMING ADJ | 18 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT | 21 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 1 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 8 | 0 | 0 |