| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 6,300 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MS LEVERAGED HYBRID 11/28/26 | 152,963 | 132,188 |
| JPM HYBRID STEEPENER 3/28/28 | 950,000 | 738,625 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHEVRON | 86,948 | 144,840 |
| ISHARES SP SMALL CAP 600 INDEX | 49,419 | 103,698 |
| VANGUARD CONSUMER DSC ETF | 98,507 | 268,397 |
| AMERICAN WA MUTUAL A | 2,263,607 | 2,968,762 |
| FRANKLIN RISING DIVIDENDS A | 3,178,214 | 4,419,475 |
| JP MORGAN EQUITY INCOME FUND A | 1,038,181 | 1,525,453 |
| VANGUARD FINANCIALS ETF | 416,578 | 740,889 |
| SPDR S&P 500 ETF | 4,009,732 | 7,762,044 |
| VANGUARD HEALTH CARE ETF | 1,248,319 | 1,841,536 |
| VANGUARD INDUSTRIAL ETF | 541,242 | 1,111,941 |
| VANGUARD INFO TECH ETF | 1,530,899 | 4,673,449 |
| AMERICAN GROWTH FUND | 295,827 | 400,004 |
| JP MORGAN GROWTH ADVANTAGE A | 319,586 | 513,312 |
| ISHARES US AEROSPACE ETF | 655,634 | 824,135 |
| MARATHON PETROLEUM | 78,251 | 174,070 |
| PROCTER & GAMBLE | 179,850 | 199,301 |
| AMERICAN NEW WORLD FUND | 147,820 | 171,253 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ARTWORK | AT COST | 28,464 | 28,464 |
| Description | Amount |
|---|---|
| ADJUSTMENT TO RECONCILE PREPAID TAXES | 15,322 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRAVEL | 2,069 | 0 | 0 | |
| OTHER ADMINISTRATIVE EXPENSES | 880 | 0 | 0 |
| Name | Address |
|---|---|
| LOLA C REINSCH |
2040 COLUMBIA PIKE ARLINGTON,VA22204 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BUSINESS LICENSE | 25 | 0 | 0 | |
| FOREIGN TAX PAID | 609 | 0 | 0 |