| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 750 | 375 | 375 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO S&P 500 EQUAL | 1,038,940 | 1,801,757 |
| VANGUARD FTSE DEVELOPED | 401,189 | 604,981 |
| VANGUARD FTSE EMERGING | 380,262 | 496,650 |
| VANGUARD MID CAP ETF | 607,336 | 1,089,734 |
| VANGUARD S&P 500 ETF | 938,573 | 2,096,159 |
| VANGUARD SMALL CAP ETF | 300,326 | 538,700 |
| VANGUARD TOTAL STOCK | 1,602,800 | 3,357,373 |
| T ROWE PRICE DIV GWTH FD | 724,808 | 1,103,681 |
| VANGUARD WELLESLEY | 922,339 | 1,009,475 |
| VANGUARD GROWTH ETF | 429,903 | 777,439 |
| VANGUARD HEALTH CARE | 85,575 | 108,406 |
| VANGUARD MID CAP GROWTH | 429,516 | 540,645 |
| VANGUARD SMALL CAP | 408,669 | 452,471 |
| VANGUARD S&P MID CAP 400 | 188,246 | 229,567 |
| VANGUARD S&P SMALL CAP | 198,748 | 217,557 |
| VANGUARD VALUE ETF | 174,828 | 235,349 |
| Category/ Item | Cost/Other Basis | Accumulated Depreciation | Book Value | End of Year Fair Market Value |
|---|---|---|---|---|
| HOUSE 105 HILLCREST AVE | 196,728 | 196,728 | 196,728 | |
| FURNITURE | 11,240 | 11,240 | 11,240 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INSURANCE | 13,796 | 6,898 | 6,898 | |
| OFFICE EXPENSES | 485 | 243 | 242 | |
| REPAIRS & MAINTENANCE | 1,176 | 588 | 588 | |
| UTILITIES | 3,606 | 1,803 | 1,803 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SECRETARIAL | 5,248 | 2,624 | 2,624 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAXES | 5,904 | |||
| FOREIGN TAX PAID | 2,709 | 2,709 | ||
| PROPERTY TAXES | 3,052 | 1,526 | 1,526 |