| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES EDGE MSCI USA SIZE FACTOR ET | 2019-12 | PURCHASE | 2020-01 | 693 | 666 | 27 | ||||
| ISHARES CORE MSCI EMERGING MARKETS E | 2019-12 | PURCHASE | 2020-01 | 2,575 | 2,434 | 141 | ||||
| ISHARES EDGE MSCI USA QUALITY FACTOR | 2019-12 | PURCHASE | 2020-01 | 207 | 198 | 9 | ||||
| ISHARES CORE S&P 500 ETF | 2019-12 | PURCHASE | 2020-01 | 660 | 632 | 28 | ||||
| ISHARES 20+ YEAR TREASURY BOND ETF | 2019-12 | PURCHASE | 2020-01 | 557 | 554 | 3 | ||||
| ISHARES CORE S&P TOTAL U S STOCK MAR | 2019-12 | PURCHASE | 2020-01 | 1,262 | 1,207 | 55 | ||||
| ISHARES MBS ETF | 2019-12 | PURCHASE | 2020-01 | 1,626 | 1,618 | 8 | ||||
| ISHARES CORE S&P MID CAP ETF | 2019-12 | PURCHASE | 2020-01 | 1,245 | 1,209 | 36 | ||||
| ISHARES GLOBAL TECH ETF | 2019-12 | PURCHASE | 2020-01 | 655 | 604 | 51 | ||||
| ISHARES U S TREASURY BOND ETF | 2019-12 | PURCHASE | 2020-03 | 2,008 | 1,901 | 107 | ||||
| ISHARES CORE MSCI EMERGING MARKETS E | 2019-12 | PURCHASE | 2020-03 | 638 | 828 | -190 | ||||
| ISHARES INTERMEDIATE TERM CORP BOND | 2019-12 | PURCHASE | 2020-03 | 168 | 174 | -6 | ||||
| ISHARES MBS ETF | 2019-12 | PURCHASE | 2020-03 | 217 | 216 | 1 | ||||
| ISHARES EDGE MSCI MIN VOLATILITY ETF | 2019-12 | PURCHASE | 2020-04 | 1,069 | 1,166 | -97 | ||||
| ISHARES U S TREASURY BOND ETF | 2019-12 | PURCHASE | 2020-04 | 3,633 | 3,385 | 248 | ||||
| ISHARES EDGE MSCI USA SIZE FACTOR ET | 2019-12 | PURCHASE | 2020-04 | 1,340 | 1,617 | -277 | ||||
| ISHARES EDGE MSCI USA SIZE FACTOR ET | 2020-03 | PURCHASE | 2020-04 | 236 | 216 | 20 | ||||
| ISHARES CORE MSCI EAFE ETF | 2019-06 | PURCHASE | 2020-04 | 4,551 | 5,381 | -830 | ||||
| ISHARES CORE MSCI EAFE ETF | 2020-03 | PURCHASE | 2020-04 | 672 | 606 | 66 | ||||
| ISHARES CORE MSCI EMERGING MARKETS E | 2019-12 | PURCHASE | 2020-04 | 1,532 | 1,864 | -332 | ||||
| ISHARES EDGE MSCI USA QUALITY FACTOR | 2019-12 | PURCHASE | 2020-04 | 3,867 | 4,348 | -481 | ||||
| ISHARES EDGE MSCI USA QUALITY FACTOR | 2020-03 | PURCHASE | 2020-04 | 352 | 316 | 36 | ||||
| ISHARES CORE S&P 500 ETF | 2019-12 | PURCHASE | 2020-04 | 561 | 632 | -71 | ||||
| ISHARES 20+ YR TREASURY BOND ETF | 2019-12 | PURCHASE | 2020-04 | 496 | 416 | 80 | ||||
| ISHARES CORE S&P TOTAL U S STOCK MAR | 2019-12 | PURCHASE | 2020-04 | 931 | 1,065 | -134 | ||||
| ISHARES INTERMEDIATE TERM CORP BOND | 2019-12 | PURCHASE | 2020-04 | 1,469 | 1,505 | -36 | ||||
| ISHARES MBS ETF | 2019-12 | PURCHASE | 2020-04 | 993 | 971 | 22 | ||||
| ISHARES GLOBAL TECH ETF | 2019-12 | PURCHASE | 2020-04 | 194 | 201 | -7 | ||||
| ISHARES U S TRUST SHORT MATURITY BON | 2019-12 | PURCHASE | 2020-06 | 994 | 1,006 | -12 | ||||
| ISHARES ESG MSCI USA ETF | 2020-01 | PURCHASE | 2020-06 | 2,098 | 2,192 | -94 | ||||
| ISHARES CORE S&P 500 ETF | 2019-12 | PURCHASE | 2020-06 | 2,499 | 2,526 | -27 | ||||
| ISHARES MSCI EAFE GROWTH ETF | 2020-04 | PURCHASE | 2020-06 | 335 | 297 | 38 | ||||
| ISHARES SHORT TERM CORP BOND ETF | 2020-04 | PURCHASE | 2020-06 | 435 | 433 | 2 | ||||
| ISHARES ESG MSCI EM ETF | 2020-01 | PURCHASE | 2020-06 | 1,238 | 1,427 | -189 | ||||
| ISHARES U S TREASURY BOND ETF | 2019-12 | PURCHASE | 2020-08 | 198 | 182 | 16 | ||||
| ISHARES ESG MSCI USA ETF | 2020-01 | PURCHASE | 2020-08 | 673 | 658 | 15 | ||||
| ISHARES CORE S&P 500 ETF | 2019-12 | PURCHASE | 2020-08 | 991 | 947 | 44 | ||||
| ISHARES IBOXX INVESTMENT GRADE CORP | 2020-04 | PURCHASE | 2020-08 | 416 | 392 | 24 | ||||
| ISHARES MSCI EAFE GROWTH ETF | 2020-04 | PURCHASE | 2020-08 | 352 | 297 | 55 | ||||
| ISHARES U S MEDICAL DEVICES ETF | 2020-04 | PURCHASE | 2020-08 | 292 | 246 | 46 | ||||
| ISHARES CORE S&P SMALL CAP ETF | 2020-06 | PURCHASE | 2020-08 | 145 | 142 | 3 | ||||
| ISHARES GLOBAL TECH ETF | 2019-12 | PURCHASE | 2020-08 | 511 | 403 | 108 | ||||
| ISHARES ESG MSCI EM ETF | 2020-01 | PURCHASE | 2020-08 | 463 | 476 | -13 | ||||
| ISHARES U S TRUST SHORT MATURITY BON | 2019-12 | PURCHASE | 2020-10 | 150 | 151 | -1 | ||||
| ISHARES U S TRUST SHORT MATURITY BON | 2020-03 | PURCHASE | 2020-10 | 802 | 796 | 6 | ||||
| ISHARES U S TRUST SHORT MATURITY BON | 2020-04 | PURCHASE | 2020-10 | 150 | 147 | 3 | ||||
| ISHARES CORE MSCI EAFE ETF | 2020-06 | PURCHASE | 2020-10 | 1,164 | 1,121 | 43 | ||||
| ISHARES IBOXX INVESTMENT GRADE CORP | 2020-04 | PURCHASE | 2020-10 | 269 | 262 | 7 | ||||
| ISHARES MSCI EAFE GROWTH ETF | 2020-04 | PURCHASE | 2020-10 | 543 | 445 | 98 | ||||
| ISHARES U S FINANCIAL SERVICES ETF | 2020-06 | PURCHASE | 2020-10 | 1,134 | 1,150 | -16 | ||||
| ISHARES CORE S&P SMALL CAP ETF | 2020-06 | PURCHASE | 2020-10 | 1,040 | 993 | 47 | ||||
| ISHARES U S TREASURY BOND ETF | 2019-12 | PURCHASE | 2020-11 | 972 | 911 | 61 | ||||
| ISHARES ESG AWARE MSCI EM ETF | 2020-01 | PURCHASE | 2020-11 | 155 | 147 | 8 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIXED INC. FUNDS-MUTUAL, ETF'S, ETC. | 13,889 | 14,247 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| REINVESTMENT FUND | 1,093 | 1,093 |
| EQUITIY FUNDS - MUTUAL, ETF'S, ETC. | 35,312 | 44,594 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DIVIDENDS RECEIVABLE | 15 | ||
| DUE FROM GRANTOR | 484 | 484 |
| Description | Amount |
|---|---|
| NON-DEDUCTIBLE PAYMENTS | 44 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKER FEES | 326 | 326 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CASH OVERDRAFT | 43 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX | 16 | 16 | ||
| FOREIGN TAX | 17 | 17 |