| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,995 | 997 | 998 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE SHORT-TERM BOND - I | 9,721 | 9,277 |
| VANGUARD TOTAL BOND MKT INDEX ADM | 27,763 | 24,621 |
| VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES | 22,578 | 21,879 |
| TEMPLETON GLOBAL BOND - R6 | 6,119 | 5,957 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE AND COX STOCK FD | 23,142 | 28,765 |
| AM FUNDS EUROPACIFIC GROWTH FUND F-3 | 7,985 | 7,295 |
| GOLDMAN SACHS GROWTH OPP FUND R6 | 14,403 | 11,666 |
| HARBOR CAPITAL APPRECIATION FUND RET | 23,006 | 22,556 |
| JANUS HENERSON SMALL CAP VAL FUND N | 5,263 | 5,257 |
| JANUS HENDERSON MID CAP VAL FUND N | 8,834 | 7,932 |
| AM FUNDS NEW WORLD FUND F-3 | 6,835 | 6,180 |
| VANGUARD INDEX TR 500 ADMIRAL SHS | 19,586 | 25,738 |
| WASATCH SMALL CAP GROWTH FUND - INST | 6,205 | 4,676 |
| T ROWE PRICE OVERSEAS STOCK FUND I | 5,011 | 4,983 |
| VANGUARD INTL VALUE FD | 6,456 | 6,175 |
| VANGUARD US GROWTH FUND- ADM | 16,234 | 15,602 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| POSTAGE | 248 | 0 | 248 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| AGENCY FEES | 1,228 | 614 | 614 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 71 | 71 | 0 | |
| FEDERAL EXCISE TAX | 3 | 0 | 0 |