| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,435 | 1,435 |
| Category | Amount |
|---|---|
| NONE |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIRST TR NASDQ 100 | AT COST | 8,936 | 29,025 |
| VANGUARD WELLINGTON FUND | AT COST | 362,572 | 505,325 |
| VANGUARD S&P 500 GRWTH FUND | AT COST | 69,618 | 158,171 |
| ML DIRECT DEPOSIT PROGRAM | AT COST | 5,423 | 5,423 |
| VANGUARD 500 INDEX FUND | AT COST | 83,830 | 172,334 |
| VANGUARD TOTAL STOCK MKT | AT COST | 89,569 | 159,667 |
| VANGUARD HEALTHCARE ETF | AT COST | 18,807 | 29,169 |
| ISHARES MORNINGSTAR | AT COST | 82,056 | 194,429 |
| VANGUARD TOTAL BOND MKT | AT COST | 26,401 | 27,039 |
| INVESCO QQQ | AT COST | 81,408 | 251,945 |
| VANGUARD INTERNATIONAL | AT COST | 20,734 | 31,990 |
| VANGUARD INFORMATION | AT COST | 5,603 | 10,762 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SUBSCRIPTIONS | 164 | 164 | ||
| OFFICE EXPENSES/POSTAGE | 501 | 501 | ||
| BANK FEES | 60 | 60 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| BANK CASH AWARDS | 166 | 166 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES WITHHELD | 13 | 13 | ||
| 2019 NET EXCISE TAX PAYMENTS | 812 | 812 |