| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,800 | 900 | 900 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY ADVISOR NEW INSIGHTS | 26,774 | 44,361 |
| DODGE & COX INTERNATIONAL STOCK | 13,043 | 19,845 |
| DODGE & COX EMERGING MARKETS STOCK FUND | 7,717 | 9,615 |
| DODGE & COX STOCK | 39,148 | 52,457 |
| VANGUARD MID CAP INDEX ADMIRAL SHARES | 5,309 | 24,840 |
| VANGUARD SMALL CAP INDEX ADMIRAL | 7,747 | 15,861 |
| PIMCO TOTAL RETURN INSTL | 22,488 | 19,656 |
| VANGUARD SHORT TERM INVMT GRADE ADMIRAL | 20,921 | 20,788 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SPDR SER T S&P DIVID ETF | 11,806 | 23,657 |
| APPLE INC | 158 | 13,593 |
| Description | Amount |
|---|---|
| BOOK TO TAX TIMING DIFFERENCE | 184 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 201 | 0 | 0 |