| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC SR GLBL NT 4% 28 | 9,992 | 9,846 |
| CATERPILLAR FINL SVCS MTNS BE | 9,944 | 9,986 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTL STOCK | 5,214 | 6,889 |
| DODGE & COX INCOME FD | 5,421 | 4,864 |
| DODGE & COX FD STOCK FUND I | 8,339 | 16,854 |
| FEDERATED EQUITY FDS | 12,709 | 12,425 |
| FIDELITY CONTRAFUND INC | 7,476 | 17,948 |
| VANGUARD SM CAP INDEX#48 | 1,884 | 4,653 |
| VANGUARD MID-CAP IND #859 | 1,964 | 5,049 |
| TRUST FOR PROFESSIONAL MANAGER | 9,666 | 13,993 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 28 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 24 | 24 | 0 |