| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEYRICH, CRONIN & SORRA | 3,250 | 0 | 0 | 3,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE | 330,105 | 499,371 |
| VANGUARD | 622,656 | 2,531,245 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 4 | 0 | 0 | 4 |
| Description | Amount |
|---|---|
| PRIOR PERIOD ADJUSTMENT - INVESTMENT COST BASIS | 2,999 |
| Name | Address |
|---|---|
| CHARLES OBRECHT |
9475 DEERECO ROAD SUITE 400 TIMONIUM,MD21093 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 519 | 0 | 0 | 519 |
| FOREIGN TAXES PAID | 25 | 25 | 0 | 25 |