| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,340 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OAKMARK INTL FUND | 2,449 | 3,917 |
| PARNASSUS EQUITY INCOME FUND | 5,500 | 11,139 |
| VANGUARD 500 INDX INV | 28,133 | 130,558 |
| VANGUARD WELLINGTON INV | 48,000 | 61,469 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 2,529 | 2,529 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 150 | 0 | 0 |