| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 954 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES VANGUARD TOTAL WORLD | 5,029 | 6,152 |
| 205 SHARES ISHARES TR HIGH DIVIDEND | 0 | 0 |
| 300 SHARES JP MORGAN EXCH TRADED NT | 13,946 | 11,880 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2% INTEREST IN VILLAGES OF WYNCREST | AT COST | 7,719 | 7,719 |
| 135 SAHRES ISHARES DJ SELECT DIV FD | AT COST | 7,575 | 10,145 |
| 245 SHARES VANGUARD EMERGING MARKET | AT COST | 0 | 0 |
| 120 SHARES ISHARES TR COHEN & STEER | AT COST | 5,577 | 10,753 |
| 85 SHARES ISAHRES S & P 500 GROWTH ETF | AT COST | 9,999 | 9,678 |
| 220 SHARES ISHARES MSCI EAFE ETF | AT COST | 13,194 | 13,968 |
| 340 SHARES VANGUARD FTSE EMERGING MKT | AT COST | 16,670 | 13,899 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED TAX ASSET | 6,996 | 6,285 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSS | 455 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 22 | 0 | 0 | |
| EXCISE TAX | 32 | 0 | 0 |