| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEYRICH, CRONIN & SORRA | 2,300 | 0 | 0 | 2,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| T ROWE PRICE | 391,943 | 461,293 |
| VANGUARD | 648,258 | 2,463,834 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 63 | 0 | 0 | 63 |
| Name | Address |
|---|---|
| CHARLES OBRECHT |
3600 ODONNELL STREET SUITE 960 BALTIMORE,MD21224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| UNITED STATES TREASURY | 1,188 | 0 | 0 | 1,188 |
| FOREIGN TAXES PAID | 127 | 127 | 0 | 127 |