| Person Name | Explanation |
|---|---|
| Patricia Langdon | None |
| Lorenzo W Langdon | None |
| Thomas P Langdon | None |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard S&P 500 Index Fund | 15,494 | 50,412 | |
| Vanguard Dividend Growth Fund | 14,821 | 22,778 | |
| Vanguard S&P Mid Cap 400 Growth ETF | 1,189 | 3,279 | |
| Vanguard Select Value Fund | 6,916 | 7,206 | |
| Hartford Financial Services (HIG) | 46,595 | 66,629 | |
| Primecap Odyssey Aggressive Growth | 2,000 | 2,390 |
| Description | Amount |
|---|---|
| Char Dist made but not cashed BOY | 145 |
| Char Dist made but not cashed EOY | 125 |
| Description | Amount |
|---|---|
| Rounding | 2 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| NII Tax | 57 | 0 | 0 | 0 |