| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax Return Preparation | 385 | 193 | 0 | 192 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Dodge & Cox Inc Fund | AT COST | 26,048 | 24,594 |
| Janus Henderson Global Real Estate Fund | AT COST | 1,821 | 1,919 |
| Janus Enterprise | AT COST | 4,950 | 5,546 |
| Vanguard Index 500 | AT COST | 9,496 | 19,871 |
| Driehaus Emerging Mkts | AT COST | 1,540 | 1,968 |
| Vanguard Intl Growth | AT COST | 5,151 | 5,320 |
| Thornburg LTD Trm Inc - I | AT COST | 10,175 | 10,432 |
| Hood River Sm Cap Growth - Inst | AT COST | 1,466 | 1,939 |
| Vanguard Small Cap Index - Adm | AT COST | 1,642 | 1,961 |
| 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 | 7 | 7 | 0 | 0 |
| Taxes on Investment Income | 36 | 36 | 0 | 0 |