| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 850 | 425 | 425 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT FUND | 163,033 | 156,546 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OAKMARK FUND INV | 14,047 | 31,263 |
| VANGUARD DIV GROWTH FD | 79,228 | 104,769 |
| VANGUARD EQUITY INCOME | 75,315 | 129,440 |
| VANGUARD EURO STK INDEX | 15,253 | 17,271 |
| VANGUARD INTERNATIONAL VALUE | 12,610 | 12,689 |
| VANGUARD MID CAP INDEX | 13,904 | 24,365 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MN FILING FEE | 25 | 0 | 25 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| IRS REFUND | 168 | 0 | 168 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 3,589 | 3,589 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 102 | 102 | 0 |