| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 3,050 | 3,050 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 4414 SHS COPT | 115,117 | 115,117 |
| 218 FRT | 18,556 | 18,556 |
| SCHWAB US REIT | 112,011 | 112,011 |
| ISHS CORE US | 1,100,822 | 1,100,822 |
| ISHS IBOND | 348,343 | 348,343 |
| SCHWAB INTL EQ | 407,777 | 407,777 |
| VANGUARD S&P MID CAP 400 | 312,344 | 312,344 |
| VANGUARD S&P SMALL CAP 600 | 345,942 | 345,942 |
| VANGUARD S&P 500 | 1,114,587 | 1,114,587 |
| VANGUARD DIV APPREC ETF | 122,112 | 122,112 |
| VANGUARD HIGH DIVIDEND | 254,489 | 254,489 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB GOVT MONEY | FMV | 31,644 | 31,644 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN ON SECURITIES | 327,366 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 11,715 | 11,715 | 0 | 0 |