| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 380 | 190 | 0 | 190 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Dodge & Cox Inc Fund | AT COST | 27,593 | 25,099 |
| Janus Hndrsn Glbl Re | AT COST | 1,836 | 1,829 |
| Janus Enterprise | AT COST | 4,936 | 5,549 |
| Vanguard Index 500 | AT COST | 9,161 | 17,247 |
| Driehaus Emerging Mkts | AT COST | 1,693 | 1,690 |
| Vanguard Intl Growth | AT COST | 7,179 | 6,579 |
| Thornburg LTD Trm Inc - I | AT COST | 7,345 | 7,397 |
| Hood River Sm Cap Growth - Inst | AT COST | 1,810 | 2,011 |
| Vanguard Small Cap Index - Adm | AT COST | 1,815 | 2,020 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Filing fee | 15 | 15 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Withheld | 9 | 9 | 0 | 0 |
| Taxes on Investment Income | 64 | 64 | 0 | 0 |