| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,420 | 710 | 710 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FEDERAL REALTY INVESTMENT TRUST | ||
| ISHARES MSCI USA QUALITY FACTOR ETF | 19,786 | 26,866 |
| VANGUARD DIVIDEND APPRECIATION ETF | 19,944 | 25,957 |
| VANGAURD INDUSTRIALS ETF | 19,913 | 24,082 |
| VANGUARD SECTOR INDEX FD INFO TECH | 19,703 | 36,703 |
| VANGUARD SECTOR INDEX FD VAN FINANCI | 19,725 | 26,118 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INVESTMENT INCOME TAX | 54 | 54 | ||
| OREGON DEPARTMENT OF JUSTICE TAX | 82 | 82 | ||
| OREGON SECRETARY OF STATE | 50 | 50 |