| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FESS | 9,250 | 4,625 | 4,625 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANECK VECTORS TR ETF MORNING STAR WIDE MOAT | AT COST | 32,376 | 60,888 |
| VANGUARD DIVIDEND ETF APPRECIATION | AT COST | 6,284 | 7,213 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | AT COST | 18,890 | 34,925 |
| VANGUARD MID CAP ETF | AT COST | 38,929 | 42,037 |
| VANGUARD REIT ETF | AT COST | 13,289 | 20,302 |
| VANGUARD VALUE ETF | AT COST | 86,304 | 93,415 |
| WISDOMTREE L/C DVD FD DLN | AT COST | 22,497 | 64,983 |
| PRIMECAP ODYSSEY STOCK | AT COST | 56,789 | 76,483 |
| VANGUARD FUNDS REIT INDEX FUNDS REIT INDEX FUNDS ADM | AT COST | 6,492 | 9,396 |
| VANGUARD FUNDS DIVIDEND APPRECIATION INDEX FD ADMIRAL SHS | AT COST | 53,966 | 96,245 |
| VANGUARD INDEX VANGUARD 500 INDEX FD ADMIRAL | AT COST | 14,948 | 28,082 |
| VANGUARD INDEX TR MID CAP INDEX FD ADMIRAL | AT COST | 2,989 | 66,201 |
| VANGUARD BALANCED INDEX ADM FUND | AT COST | 501,782 | 803,276 |
| WELLS FARGO INTERNATIONAL EQUITY FD | AT COST | 52,076 | 56,834 |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX FD | AT COST | 83,466 | 119,247 |
| ISHARES S&P 500 ETF GROWTH | AT COST | 9,718 | 18,407 |
| FIDELITY SECS FD BLUECHIP GROWTH FD | AT COST | 38,266 | 68,465 |
| FIDELITY TOTAL MARKET INDEX FUND PREMIUM CLASS | AT COST | 10,299 | 15,642 |
| ISHARES RESIDENTIAL ETF REAL ESTATE | AT COST | 6,975 | 8,847 |
| ISHARES S&P MIDCAP ETF 400 GROWTH | AT COST | 10,170 | 15,006 |
| VANGUARD LRG CAP ETF | AT COST | 7,164 | 11,051 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL CLASS SHS | AT COST | 82,386 | 103,363 |
| FEDERATED HERMES INSTL PRIMVE VALUE OBLIGATIONS FUND CL IS | AT COST | 73,562 | 73,511 |
| VANGUARD TOTAL STOCK ETF | AT COST | 45,498 | 51,909 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 680 | 340 | 340 |
| Description | Amount |
|---|---|
| BOOK/TAX DIFFERENCES | 73,305 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MISCELLANEOUS | 289 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 124 | 124 | 0 | |
| EXCISE TAX | 3,500 | 0 | 0 |