| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ALLRED & COMPANY, CPA'S, INC | 915 | 686 | 229 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD DIVIDEND APPREC INDEX FUND | 40,890 | 63,963 |
| DODGE & COX INCOME FUND | 61,667 | 63,274 |
| VANGUARD INTERNATION ETF DIVIDEND APPREC | 26,081 | 27,000 |
| CAPITAL GRP DIV EFT VALUE | 54,023 | 59,219 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD VALUE ETF | AT COST | 45,490 | 59,207 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INSURANCE BOND | 787 | 590 | 197 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE/MANAGEMENT FEES | 3,524 | 2,643 | 881 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF TAX | 414 | 311 | 103 | |
| FOREIGN TAXES | 38 | 29 | 9 |