| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD MID-CAP GROWTH INDEX | AT COST | 20,970 | 54,710 |
| VANGUARD S/C GROWTH INDX-INV | AT COST | 14,462 | 32,726 |
| DODGE & COX INCOME FUND | AT COST | 97,436 | 89,748 |
| VANGUARD FTSE SOCIAL INDEX FUN | AT COST | 66,838 | 122,411 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER REVENUE | 116 | 0 |
| Description | Amount |
|---|---|
| ROUNDING | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE INCOME TAXES - PRINCIPAL | 210 | 0 | 0 | |
| OTHER TAXES (NOT SUBJECT TO $1 | 570 | 570 | 0 | |
| FEDERAL TAX PAYMENT - PRIOR YE | 262 | 0 | 0 |