| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION | 800 | 800 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BAIRD SHORT-TERM BOND INST CL | 5,000 | 5,005 |
| FIDELITY ADVISOR SMALL CAP | 0 | 0 |
| FIDELITY INTERNATIONAL INDEX F | 78,834 | 113,951 |
| FIDELITY TOTAL BOND FUND | 20,000 | 19,928 |
| INVESCO QQQ TRUST ETF | 24,773 | 38,702 |
| ISHARES RUSSELL TOP 200 | 24,903 | 40,710 |
| T ROWE PRICE MID-CAP GROWTH CO | 78,834 | 77,807 |
| T ROWE PRICE MID-CAP VALUE FCO | 78,834 | 89,365 |
| VANGUARD 500 INDEX ADMIRAL | 210,224 | 445,866 |
| VANGUARD INDEX FDS MID-CAP ETF | 80,529 | 84,454 |
| VANGUARD S&P 500 ETF | 24,974 | 37,001 |
| VANGUARD SMLL-CAP INDEX ADMIRA | 78,834 | 121,607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATES PAID | 167 | 167 | 0 | 0 |
| TAXES PAID | 668 | 668 | 0 | 0 |