| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 4,750 | 2,375 | 2,375 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANECK VECTORS TR ETF MORNING STAR WIDE MOAT | AT COST | 32,376 | 32,936 |
| VANGUARD DIVIDEND ETF APPRECIATION | AT COST | 16,952 | 19,590 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | AT COST | 18,890 | 18,385 |
| VANGUARD MID CAP ETF | AT COST | 38,929 | 22,800 |
| VANGUARD REIT ETF | AT COST | 13,289 | 13,050 |
| VANGUARD VALUE ETF | AT COST | 65,827 | 45,057 |
| WISDOMTREE L/C DVD FD DLN | AT COST | 44,903 | 90,462 |
| PRIMECAP ODYSSEY STOCK | AT COST | 46,308 | 43,721 |
| VANGUARD FUNDS REIT INDEX FUNDS REIT INDEX FUNDS ADM | AT COST | 5,716 | 5,444 |
| VANGUARD WHITEHALL HIGH DIV YIELD | AT COST | 28,013 | 32,892 |
| VANGUARD FUNDS DIVIDEND APPRECIATION INDEX FD ADMIRAL SHS | AT COST | 49,922 | 51,996 |
| VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL | AT COST | 13,931 | 14,027 |
| VANGUARD INDEX TR MID CAP INDEX FD ADMIRAL | AT COST | 45,855 | 69,126 |
| VANGUARD BALANCED INDEX ADM FUND | AT COST | 451,728 | 496,125 |
| WELLS FARGO INTERNATIONAL EQUITY FD | AT COST | 49,746 | 44,691 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | AT COST | 58,894 | 50,322 |
| ISHARES S&P 500 ETF GROWTH | AT COST | 9,719 | 8,287 |
| FIDELITY FUNDS PRIME RESERVES | AT COST | 75,761 | 153,083 |
| FIDELITY SECS FD BLUECHIP GROWTH FD | AT COST | 86,126 | 85,459 |
| FIDELITY TOTAL MARKET INDEX FUND PREMIUM CLASS | AT COST | 85,499 | 72,071 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 84,334 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 7,700 | 0 | 0 | |
| FOREIGN | 157 | 157 | 0 |