| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| COLES & BODOIN, LLP | 2,015 | 0 | 0 | 2,015 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| GOOGLE/ALPHABET INC | 31,986 | 76,845 |
| JP MORGAN | 55,245 | 99,045 |
| MICROSOFT | 69,567 | 149,796 |
| YAHOO | 20,947 | 46,564 |
| AIG | 83,501 | 148,728 |
| BARNES AND NOBLE | 54,927 | 59,994 |
| 5,700 | 15,699 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD SELECT VALUE FUND | AT COST | 371,530 | 715,912 |
| VANGUARD SMALL CAP VALUE INDEX | AT COST | 127,532 | 286,865 |
| VANGUARD DIVIDEND GROWTH | AT COST | 244,737 | 391,899 |
| VANGUARD EXPLORER | AT COST | 0 | 0 |
| VANGUARD LONG TERM INVEST GR | AT COST | 123,196 | 114,317 |
| VANGUARD SHORT TERM INVEST GR | AT COST | 56,641 | 55,407 |
| VANGUARD WELLINGTON | AT COST | 809,471 | 862,605 |
| VANGUARD INTERNATIONAL GROWTH | AT COST | 346,541 | 481,681 |
| VANGUARD TOTAL STOCK MARKET | AT COST | 140,458 | 247,752 |
| Description | Amount |
|---|---|
| SECTION 4940 FEDERAL TAXES PAID | 4,425 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 250 | 0 | 0 | 250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 500 | 500 | 0 | 0 |