| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,500 | 1,250 | 1,250 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FUND | AT COST | 31,993 | 31,677 |
| PRUDENTIAL SHORT-TERM CORPORATE BOND | AT COST | 15,996 | 15,742 |
| T.ROWE PRICE BLUE CHIP GROWTH | AT COST | 39,991 | 40,244 |
| VANGUARD INTERNATIONAL GROWTH FUND | AT COST | 11,197 | 9,533 |
| VANGUARD INSTITUTIONAL INDEX FUND - INSTITUTIONAL SHARES | AT COST | 39,991 | 44,989 |
| VANGUARD MID CAP INDEX FUND - ADMIRAL SHARES | AT COST | 12,797 | 14,302 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ANNUAL REPORT | 20 | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 1,049 | 1,049 | 0 | |
| BANK CHARGES | 2,750 | 1,375 | 1,375 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 34 | 34 | 0 |