| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Paypal fees assessed on contributions | 108 | 0 | 0 | 108 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 14,177.255 shares Dodge & Cox Income Fund (DODIX) | 192,980 | 175,514 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4832 shares Vanguard Total Market Index VTI | 278,381 | 1,400,362 |
| 8700 shares Vanguard International Equity Index VEU | 386,119 | 499,467 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment income tax 2023 | 140 | 140 | 0 | 0 |
| investment income tax 2024 accrued | 524 | 524 | 0 | 0 |