| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BASSMAN, ADELMAN & WEISS | 1,392 | 1,392 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIRST TR EXCHANGE TRADED DOW JONES | 23,473 | 40,646 |
| VANGUARD GROUP DIVIDEND APP EFT | 32,801 | 61,978 |
| VANGUARD SECTOR INDEX FUND - HEALTH | 9,911 | 21,013 |
| VANGUARD INDEX TR VANGUARD EXTENDED | 5,199 | 8,574 |
| VANGUARD INDEX FDS - S&P 500 EFT | 65,607 | 132,325 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STATUE - STEPHEN D. SABOL | 52,270 | 52,270 | 52,270 |
| ART COLLECTION | 70,817 | 70,817 | 70,817 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 2,054 | 2,054 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 195 |