| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Preparation 990PF | 1,700 | 1,700 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| American Funds | 141,698 | 141,698 |
| Dodge Cox Funds | 130,111 | 130,111 |
| Vanguard Funds | 67,427 | 67,427 |
| Matthews Asia Funds | 12,445 | 12,445 |
| Schwab Funds | 249,252 | 249,252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office adminstration | 369 | 369 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| Enterprise Products Partners LP | 3,146 | 3,146 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Virginia State Corp | 25 | |||
| Foreign TaxesInvestments | 135 | 135 |