| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 0 | 1,000 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE AND COX STOCK FD | FMV | 16,589 | 17,611 |
| FIDELITY ADVISOR INTL CAPTIAL APPRECIATION FD | FMV | 5,798 | 6,613 |
| VANGUARD U.S. GROWTH FUND | FMV | 7,704 | 8,568 |
| VANGUARD SMALL-CAP GROWTH IND | FMV | 5,028 | 5,541 |
| VANGUARD MID CAP INDEX | FMV | 4,338 | 5,014 |
| VANGUARD INDEX TR 500 ADMIRAL | FMV | 16,456 | 22,609 |
| DODGE AND COX INCOME FD | FMV | 26,948 | 26,796 |
| VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES | FMV | 20,423 | 20,443 |
| HARBRO CAPITAL APPRECIATION FUND | FMV | 7,261 | 7,051 |
| AMERICAN WASHINGTON MUTUAL FUND F-3 | FMV | 3,274 | 3,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTING FEES | 1,071 | 1,071 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL FORM 990-PF TAX | 24 | 0 | 0 | |
| FOREIGN TAXES | 6 | 6 | 0 |