| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 7,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS LEVERAGED HYBRID 11/28/26 | 152,963 | 118,312 |
| JPM HYBRID STEEPENER 3/28/28 | 950,000 | 694,688 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON | 86,948 | 149,160 |
| DUKE ENERGY | 12,187 | 32,314 |
| ISHARES SP SMALL CAP 600 INDEX | 49,419 | 97,425 |
| VANGUARD CONSUMER DSC ETF | 98,507 | 217,753 |
| AMERICAN WA MUTUAL A | 1,985,626 | 2,494,530 |
| FRANKLIN RISING DIVIDENDS A | 2,567,235 | 4,017,006 |
| FRANKLIN SMALL CAP GRW A | 598,541 | 529,547 |
| JP MORGAN EQUITY INCOME FUND A | 705,196 | 1,176,277 |
| CARLYLE SECURED LENDING (CGBD) | 421,537 | 333,025 |
| VANGUARD FINANCIALS ETF | 416,578 | 578,932 |
| SPDR S&P 500 ETF | 4,009,732 | 6,295,006 |
| VANGUARD HEALTH CARE ETF | 1,248,319 | 1,819,831 |
| VANGUARD INDUSTRIAL ETF | 541,242 | 963,500 |
| VANGUARD INFO TECH ETF | 1,530,899 | 3,637,744 |
| AMERICAN GROWTH FUND | 262,831 | 311,468 |
| JP MORGAN GROWTH ADVANTAGE A | 289,032 | 392,450 |
| ISHARES US AEROSPACE ETF | 655,634 | 717,822 |
| MARATHON PETROLEUM | 78,251 | 185,126 |
| PROCTER & GAMBLE | 179,850 | 174,206 |
| HONEYWELL | 17,977 | 17,825 |
| AMERICAN NEW WORLD FUND | 141,769 | 160,859 |
| ROUNDING | 0 | 21 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | AT COST | 28,464 | 28,464 |
| Description | Amount |
|---|---|
| MISC. ADJUSTMENT TO BALANCE | 1,395 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OTHER ADMINISTRATIVE EXPENSES | 2,281 | 0 | 0 |
| Name | Address |
|---|---|
| LOLA C REINSCH |
2040 COLUMBIA PIKE ARLINGTON,VA22204 |
|
DOLORES G REINSCH 2009 CHARITABLE LEAD ANNUITY TRUST |
2040 COLUMBIA PIKE ARLINGTON,VA22204 |
|
DOLORES G REINSCH 2009 CHARITABLE LEAD ANNUITY TRUST 2 |
2040 COLUMBIA PIKE ARLINGTON,VA22204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE | 25 | 0 | 0 | |
| FOREIGN TA PAID | 307 | 0 | 0 |