| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FESS | 4,900 | 2,450 | 2,450 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANECK VECTORS TR ETF MORNING STAR WIDE MOAT | AT COST | 32,376 | 67,896 |
| VANGUARD DIVIDEND ETF APPRECIATION | AT COST | 33,871 | 37,829 |
| VANGUARD INDEX FDS ETF S&P 500 ETF SHS NEW | AT COST | 18,890 | 34,944 |
| VANGUARD REIT ETF | AT COST | 13,289 | 15,463 |
| WISDOMTREE L/C DVD FD DLN | AT COST | 22,591 | 65,318 |
| VANGUARD FUNDS REIT INDEX FUNDS REIT INDEX FUNDS ADM | AT COST | 7,055 | 7,847 |
| VANGUARD FUNDS DIVIDEND APPRECIATION INDEX FD ADMIRAL SHS | AT COST | 12,244 | 20,513 |
| VANGUARD INDEX TR MID CAP INDEX FD ADMIRAL | AT COST | 4,770 | 62,726 |
| VANGUARD BALANCED INDEX ADM FUND | AT COST | 607,836 | 815,108 |
| WELLS FARGO INTERNATIONAL EQUITY FD | AT COST | 54,300 | 58,082 |
| ISHARES S&P 500 ETF GROWTH | AT COST | 9,719 | 16,522 |
| ISHARES RESIDENTIAL ETF REAL ESTATE | AT COST | 6,975 | 6,617 |
| VANGUARD LRG CAP ETF | AT COST | 7,164 | 10,908 |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ADMIRAL CLASS SHS | AT COST | 88,726 | 109,811 |
| FEDERATED HERMES INSTL PRIMVE VALUE OBLIGATIONS FUND CL IS | AT COST | 60,015 | 60,041 |
| VANGUARD TOTAL STOCK ETF | AT COST | 23,367 | 26,806 |
| FIDELITY FUNDS FIDELITY TREASURY ONLY PORT INSTL CLASS SHS | AT COST | 486,163 | 486,163 |
| VANGUARD FENWAY FDS PRIMECAP CORE FD INVS SHS | AT COST | 9,722 | 10,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 435 | 218 | 217 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 25 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN | 181 | 181 | 0 | |
| EXCISE TAX | 20 | 0 | 0 |