| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 840 | 420 | 420 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD SHORT-TERM INVESTMENT FUND | 170,515 | 167,262 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| OAKMARK FUND INV | 14,444 | 35,744 |
| VANGUARD DIV GROWTH FD | 97,934 | 113,460 |
| VANGUARD EQUITY INCOME | 75,315 | 136,392 |
| VANGUARD EURO STK INDEX | 15,904 | 23,388 |
| VANGUARD INTERNATIONAL VALUE | 15,130 | 16,493 |
| VANGUARD MID CAP INDEX | 14,312 | 27,208 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| STATE OF MN FILING FEE | 25 | 0 | 25 | |
| BANK FEES | 50 | 25 | 25 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 3,844 | 3,844 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NET EXCISE TAX | 1,733 | 0 | 0 | |
| FOREIGN TAXES | 89 | 89 | 0 |