| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Paypal fees assessed on contributions | 202 | 0 | 0 | 202 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 26,607.534 shares Dodge & Cox Income Fund (DODIX) | 349,055 | 341,907 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4832 shares Vanguard Total Market Index VTI | 0 | 0 |
| 1000 shares Vanguard Mid Cap ETF VO | 275,170 | 290,220 |
| 1250 shares Vanguard Real Estate VNQ | 113,299 | 110,613 |
| 1100 shares Vanguard Small Cap ETF VB | 273,547 | 283,745 |
| 1000 shares Vanguard S&P 500 ETF VOO | 551,800 | 627,130 |
| 7450 shares Vanguard International Equity Index VEU | 341,185 | 548,022 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| investment income tax 2024 | 23 | 23 | 0 | 0 |
| investment income tax 2025 accrued | 17,139 | 17,139 | 0 | 0 |