| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Short Term Bonds | ||
| SPDR Barclays Convertible | 5,206 | 9,231 |
| Vanguard Intermediate Corp Bond | 103,229 | 91,066 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| IShares MSCI EAFE Index | 116,326 | 174,557 |
| Powershares QQQ | 68,511 | 1,143,713 |
| Std & Poor Dep Recpt S&P 500 | 201,764 | 1,044,711 |
| Vanguard Emerging Mkts | 101,005 | 124,397 |
| IShares Barclays 1-3 Yr | 110,872 | 114,425 |
| IShares Barclays Intermediate | 217,209 | 237,159 |
| Vanguard Int'l Equity Index | 19,397 | 26,770 |
| Vanguard S&P 500 | 78,618 | 225,116 |
| Sector SPDR Financial | 30,147 | 112,776 |
| Tesla Motors Inc | 57,286 | 1,843,852 |
| WABTEC Spinoff GE | 398 | 1,076 |
| Microsoft | 206,143 | 553,551 |
| Verizon | 32,131 | 22,818 |
| AT&T | 12,310 | 13,527 |
| Apple Inc | 49,436 | 66,815 |
| Warner Brothers Discovery Inc | 3,439 | 3,458 |
| Nvidia Corporation | 23,806 | 37,310 |
| Amazon.com Inc | 67,490 | 69,246 |
| Alphabet Inc | 36,715 | 62,857 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Vanguard REIT ETF | AT COST | 120,108 | 258,213 |
| SPDR Sector Real Estate Trust | AT COST | 7,368 | 8,984 |
| Description | Amount |
|---|---|
| Vanguard REIT Return of Capital | 4,669 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges Wire Fees | 59 | 59 | 59 | |
| Newspaper Legal Notice | 68 | 68 | 68 | |
| Scholarship Presentation | 1,465 | 1,465 | 1,465 | 1,465 |
| Name | Address |
|---|---|
| Thomas P Reynolds |
105 W Village way Jupiter,FL33458 |