| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,960 | 1,960 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD S&P ETF | 552,464 | 1,024,487 |
| DODGE & COX INCOME | 267,659 | 244,698 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 643 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LICENSES AND PERMITS | 250 | 250 | 0 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |