| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| APPLE INC SR GLBL NT 4% 28 | 9,994 | 10,078 |
| CATERPILLAR FINL SVCS MTNS BE | 9,981 | 10,018 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX INTL STOCK | 5,214 | 9,090 |
| DODGE & COX INCOME FD | 5,421 | 5,049 |
| DODGE & COX FD STOCK FUND I | 8,339 | 17,395 |
| FEDERATED EQUITY FDS | 12,709 | 13,434 |
| FIDELITY CONTRAFUND INC | 7,476 | 20,738 |
| VANGUARD SM CAP INDEX#48 | 1,884 | 4,994 |
| VANGUARD MID-CAP IND #859 | 1,964 | 5,551 |
| TRUST FOR PROFESSIONAL MANAGER | 9,666 | 14,794 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 46 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 96 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 15 | 15 | 0 |