| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 925 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES VANGUARD TOTAL WORLD | 5,029 | 5,807 |
| 300 SHARES JP MORGAN EXCH TRADED NT | 13,946 | 9,543 |
| 135 SAHRES ISHARES DJ SELECT DIV FD | 7,575 | 11,513 |
| 265 SHARES ISHARES TR COHEN & STEER | 12,316 | 28,673 |
| 85 SHARES ISAHRES S & P 500 GROWTH ETF | 9,999 | 9,909 |
| 220 SHARES ISHARES MSCI EAFE ETF | 0 | 0 |
| 340 SHARES VANGUARD FTSE EMERGING MKT | 16,670 | 11,978 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2% INTEREST IN VILLAGES OF WYNCREST | AT COST | 7,148 | 7,148 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED TAX ASSET | 6,285 | 12,749 | 0 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PARTNERSHIP INCOME | 53 | 53 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 41 | 0 | 0 | |
| EXCISE TAX | 102 | 0 | 0 |