| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MID-CAP GROWTH INDEX | AT COST | 20,970 | 49,747 |
| VANGUARD S/C GROWTH INDX-INV | AT COST | 18,782 | 39,422 |
| DODGE & COX INCOME FUND | AT COST | 97,436 | 86,466 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | 66,838 | 105,384 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 154 | 0 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 284 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 300 | 0 | 0 |