| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING SERVICES | 6,250 | 6,250 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB US REIT | 122,189 | 122,189 |
| 4414 SHS COPT | 113,131 | 113,131 |
| 218 FRT | 22,465 | 22,465 |
| VANGUARD S&P MID CAP 400 | 377,383 | 377,383 |
| VANGUARD TOTAL STOCK | 399,241 | 399,241 |
| VANGUARD S&P SMALL CAP 600 | 409,060 | 409,060 |
| VANGUARD DIV APPREC ETF | 407,426 | 407,426 |
| VANGUARD HIGH DIVIDEND | 414,705 | 414,705 |
| ISHS CORE US | 591,530 | 591,530 |
| VANGUARD S&P 500 | 639,038 | 639,038 |
| ISHS IBOND | 277,193 | 277,193 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB GOVT MONEY | FMV | 12,840 | 12,840 |
| Description | Amount |
|---|---|
| NET UNREALIZED GAIN/LOSS ON SECURITIES | 357,684 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 4,500 | 4,500 | 0 | 0 |