| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREP FEES | 5,000 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY 500 INDEX FUND | 254,752 | 428,697 |
| DODGE & COX INCOME I | 290,040 | 294,135 |
| VANGUARD TOTAL ETF | 324,631 | 356,982 |
| VANGUARD SMALL CAP ETF | 248,796 | 263,625 |
| VANGUARD S&P 500 ETF | 349,724 | 349,312 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON CONTRIBUTED STOCK | 553,782 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS INCOME | 5 | 5 | 5 |
| Description | Amount |
|---|---|
| OTHER ADJUSTMENTS | 201 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 375 | 375 | 0 |