| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE | 1,250 | 1,250 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 921946406 VANGUARD HIGH DVD YI | 65,884 | 102,617 |
| 97717W505 WISDOMTREE US MIDCAP | 30,407 | 44,376 |
| 464287721 ISHARES U.S. TECHNOL | 14,659 | 71,685 |
| 464287457 ISHARES 1-3 YEAR TRE | 19,170 | 19,049 |
| 464287168 ISHARES SELECT DIVID | 15,758 | 22,582 |
| 46434V621 ISH TR CORE DIVID GR | 66,176 | 116,487 |
| 464288646 ISHARES TR ISHARES 1 | 22,152 | 22,421 |
| 92204A884 VANGUARD COMMUNICATI | 3,119 | 6,583 |
| 92204A603 VANGUARD INDUSTRIAL | 6,109 | 12,830 |
| 922908553 VANGUARD REAL ESTATE | 562 | 708 |
| 921908844 VANGUARD DIVIDEND AP | 110,862 | 434,505 |
| 92204A108 VANGUARD CONSUMER DI | 6,432 | 16,151 |
| 97717W109 WISDOMTREE US TOTAL | 64,892 | 107,628 |
| 464287812 ISHARES U.S. CONSUME | 6,226 | 9,837 |
| 97717X669 WISDOMTREE U.S. QUAL | 42,909 | 72,617 |
| 921937835 VANGUARD TOTAL BOND | 46,231 | 42,146 |
| 464287762 ISHARES U.S. HEALTHC | 7,915 | 14,648 |
| 464287788 ISHARES U.S. FINANCI | 11,795 | 25,528 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 92204A603 VANGUARD INDUSTRIALS | |||
| 464288646 ISHARES SHORT-TERM C | |||
| 92204A108 VANGUARD CONSUMER DI | |||
| 921908844 VANGUARD DIVIDEND AP | |||
| 921937835 VANGUARD TOTAL BOND | |||
| 464287721 ISHARES US TECHNOLOG | |||
| 464287788 ISHARES US FINANCIAL | |||
| 464287762 ISHARES U.S. HEALTHC | |||
| 97717W109 WISDOMTREE US TOTAL | |||
| 921946406 VANGUARD HIGH DIVIDE | |||
| 46434V621 ISHARES CORE DIVIDEN | |||
| 464287168 ISHARES SELECT DIVID | |||
| 464287812 ISHARES US CONSUMER | |||
| 92204A884 VANGUARD COMMUNICATI | |||
| 97717W505 WISDOMTREE US MIDCAP | |||
| 97717X669 WISDOMTREE US QUALIT | |||
| 464287457 ISHARES 1-3 YEAR TRE | |||
| 922908553 VANGUARD REAL ESTATE |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| EXCISE TAX REFUND | 251 | 0 |
| Description | Amount |
|---|---|
| INCOME ADJ | 143 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT FEES - BOA | 7,936 | 4,761 | 3,174 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL ESTIMATES - PRINCIPAL | 356 | 0 | 0 |