| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 965 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 100 SHARES VANGUARD TOTAL WORLD | 5,029 | 7,516 |
| 85 SHARES ISAHRES S & P 500 GROWTH ETF | 9,999 | 15,235 |
| 50 SHARES SPDR S & P MIDCAP 400 | 5,374 | 17,730 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2% INTEREST IN VILLAGES OF WYNCREST | AT COST | 5,154 | 5,154 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED TAX ASSET | 25,784 | 12,936 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PARTNERSHIP LOSS | 308 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES AND LICENSES | 20 | 0 | 0 | |
| EXCISE TAX | 184 | 0 | 0 |