| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Accounting | 4,125 | 0 | 0 | 0 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| General Explanation Supplemental Information for Form 990-PF | The return is being filed after the due date because of Hurricane Ida. The due date was extended to January 3, 2022. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2152 Vanguard Total Stock Mkt ETF | ||
| Urban Edge | 436,114 | 436,114 |
| Vanguard -stock | 1,921,953 | 1,921,953 |
| JBG Smith Properties | 250,950 | 250,950 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard - other investments | FMV | ||
| JP Morgan - other investments | FMV | ||
| GEMS Fund 5 International LP | AT COST | 74,250 | 74,250 |
| Vanguard ETF's | FMV | 1,085,935 | 1,085,935 |
| Vanguard Money market cash | AT COST | 40,000 | 40,000 |
| Vanguard - Mutual Funds | FMV | 373,622 | 373,622 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Rounding | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 250 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal taxes | 5,238 |