| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| DODGE & COX STOCK FUND | 5,000 | 7,043 |
| VG 500 INDEX ADMIRAL | 4,500 | 10,421 |
| VG EQUITY INCOME ADMIRAL | 4,256 | 5,594 |
| VANGUARD TOTAL STOCK MARKET | 1,816 | 9,487 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| DODGE & COX INCOME FD | 7,000 | 6,578 | |
| VG SHORT TERM INVMT ADMIRAL | 4,000 | 3,904 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IL ATTNY GENERAL FEE | 15 | 15 |
| Description | Amount |
|---|---|
| ROUNDING | 7 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 179 | |||
| FEDERAL ESTIMATE | 24 |