| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Prepration Fee | 1,700 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Funds ANWPX | 121,327 | 121,327 |
| Dodge Cox Funds DODGX DODIX DODWX | 126,585 | 126,585 |
| Vanguard Funds STAR Wellesley Income | 67,196 | 67,196 |
| Matthews Asia MACSX | 14,335 | 14,335 |
| Schwab Brokerage | 247,318 | 247,318 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Supplies Computer Subscriptions | 356 | 356 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Enterprise Products Partners LP | 2,602 | 2,602 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Virginia State Corp | 25 | |||
| Foreign taxesinvestments | 217 | 217 |