| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,350 | 1,350 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CAPITAL ONE 7900 | 371,537 | 780,915 |
| CROWN HOLDINGS 2000 SH | 57,070 | 200,400 |
| JPMORGAN 8500 | 94,325 | 1,080,095 |
| OWENS ILLINOIS INC.6000 | 46,002 | 71,400 |
| PPL CORP 1000 | 31,956 | 28,200 |
| PHILIP MORRIS 1000 | 39,537 | 82,790 |
| VANGUARDTAX MANAGED INTL FD | 151,332 | 188,840 |
| VANG INDEX TOTAL SKT(VTI) 3000 | 193,928 | 583,920 |
| VANG.INDEX EXT MV ( VXF) 2500 | 102,758 | 411,700 |
| VANG BD INDEX LT BD (BLV) 2000 | 159,363 | 219,280 |
| VANG INDEX FDS VAL (VTV) 4000 | 158,991 | 475,840 |
| VANG INDEX FDS SMALL CAP( VBR) 3000 | 128,716 | 426,630 |
| VANG. BD INDEX (BND) 2000 | 164,901 | 176,380 |
| VANG.INTL.EQ INDEX(VWO) 6000 | 241,474 | 300,660 |
| V. INDX REAL ESTATE EF (VNQ) 1000 | 68,555 | 84,930 |
| Description | Amount |
|---|---|
| ESTIMATED TAX PAYMENTS | 1,200 |
| COST ADJUSTMENT PER FIDELITY | 779 |
| 12/31/19 BLANCE DUE | 39 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVERTISING | 300 | 300 | ||
| OFFICE EXP | 270 | 270 | ||
| WEBACCOUNTING | 413 | 413 | ||
| WEB HOSTING | 20,324 | 20,324 | ||
| DUES | 850 | 850 | ||
| SDAT CHANGES | 78 | 78 | ||
| ROUNDING | -2 | -2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 994 | 994 |