| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| DULIN WARD & DEWALD | 2,300 | 2,300 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| JPMORGAN CHASE & CO |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD 500 INDEX ADMIRAL CL | AT COST | 80,920 | 271,813 |
| VANGUARD MID CAP INDEX ADMIRAL CL | AT COST | 33,770 | 139,109 |
| VANGUARD WELLINGTON ADMIRAL CL | AT COST | ||
| VANGUARD HIGH DIVIDEND | AT COST | 112,342 | 115,570 |
| ISHARES PREFERRED & INCOME SECS | AT COST | 191,483 | 188,239 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 73 | 73 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 728 |