| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,175 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OAKMARK INTL FUND | 2,449 | 3,237 |
| PARNASSUS EQUITY INCOME FUND | 8,971 | 15,561 |
| VANGUARD 500 INDX INV | 33,893 | 104,342 |
| VANGUARD WELLINGTON INV | 51,739 | 61,235 |
| DELAWARE IVY MID CAP | 6,941 | 9,604 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,287 | 2,287 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 75 | 0 | 0 |