| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE FINANICAL CORP | 74,333 | 122,179 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ISHARES MSCI EAFE ETF | AT COST | 2,303,289 | 2,370,616 |
| RUSSELL MIDCAP GROWTH INDEX | AT COST | 289,799 | 936,579 |
| RUSSELL MIDCAP INDEX FUND | AT COST | 560,709 | 1,430,844 |
| DFA SMALL CO PORTFOLIO | AT COST | 202,811 | 345,713 |
| DFA SMALL CO PORTFOLIO | AT COST | 87,651 | 111,283 |
| SPARTAN US EQUITY INDEX | AT COST | 3,969 | 11,253 |
| SPARTAN US EQUITY INDEX | AT COST | 2,047 | 3,019 |
| VANGUARD EMERGING MARKETS | AT COST | 259,834 | 275,004 |
| ISHARES RUSSELL 1000 GROWTH | AT COST | 1,107,160 | 4,313,271 |
| SPDR S&P 500 ETF TRUST | AT COST | 424,609 | 821,414 |
| JPM MANAGED INCOME FUND | AT COST | 2,151,813 | 2,150,954 |
| ACCION VENTURE LAB LP | AT COST | 130,832 | 251,554 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DUES & SUBSCRIPTIONS | 357 | 0 | 357 | |
| SUPPLIES & POSTAGE | 952 | 0 | 476 | |
| FROM K-1 - ACCION VENTURE LAB LP - PORTFOLIO EXPENSES | 6,263 | 6,263 | 0 | |
| OFFICE EXPENSE | 1,530 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 5,529 | 2,765 | 0 |
| Name | Address |
|---|---|
| NIGEL AND LORI MORRIS |
311 CAMERON STREET ALEXANDRIA,VA22314 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JP MORGAN - FOREIGN TAXES PAID ON DIVIDENDS | 4,226 | 4,226 | 0 | |
| FIDELITY - FOREIGN TAXES PAID ON DIVIDENDS | 983 | 983 | 0 | |
| 2019 FORM 990-PF FEDERAL EXTENSION PAYMENT | 5,000 | 0 | 0 | |
| PAYROLL TAXES | 10,775 | 0 | 10,775 |