| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,450 | 1,450 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 38147N293 GOLDMAN SACHS FUNDS INTL O | 2020-02 | DONATION | 2020-07 | 547 | 492 | 55 | ||||
| 381430503 GOLDMAN SACHS ETF TR ETF | 2020-02 | DONATION | 2020-07 | 641 | 588 | 53 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-03 | DONATION | 2020-07 | 579 | 503 | 76 | ||||
| 74439A400 PGIM GLOBAL TOTAL RETURN C | 2020-01 | DONATION | 2020-07 | 865 | 880 | -15 | ||||
| 743969685 PGIM JENN GLBL OPPORTUNITI | 2020-05 | DONATION | 2020-07 | 782 | 655 | 127 | ||||
| 743969685 PGIM JENN GLBL OPPORTUNITI | 2020-05 | DONATION | 2020-07 | 36 | 30 | 6 | ||||
| 743969685 PGIM JENN GLBL OPPORTUNITI | 2020-06 | DONATION | 2020-07 | 1,230 | 1,068 | 162 | ||||
| 743969685 PGIM JENN GLBL OPPORTUNITI | 2020-05 | DONATION | 2020-07 | 16,539 | 13,779 | 2,760 | ||||
| 922908652 VANGUARD EXTENDED ETF MARK | 2020-06 | DONATION | 2020-07 | 238 | 238 | |||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2017-02 | DONATION | 2020-07 | 564 | 413 | 151 | ||||
| 47103Y839 JANUS HENDERSON DEVELOPED | 2018-06 | DONATION | 2020-07 | 857 | 796 | 61 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2018-12 | DONATION | 2020-07 | 650 | 566 | 84 | ||||
| 743969685 PGIM JENN GLBL OPPORTUNITI | 2020-06 | DONATION | 2020-12 | 4,299 | 2,963 | 1,336 | ||||
| 922908652 VANGUARD EXTENDED ETF MARK | 2020-06 | DONATION | 2020-12 | 5,293 | 3,926 | 1,367 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2020-01 | DONATION | 2020-12 | 11,459 | 10,263 | 1,196 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2020-03 | DONATION | 2020-12 | 910 | 625 | 285 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2017-02 | DONATION | 2020-12 | 1,765 | 1,054 | 711 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2017-05 | DONATION | 2020-12 | 5,001 | 3,239 | 1,762 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2017-12 | DONATION | 2020-12 | 394 | 313 | 81 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2018-03 | DONATION | 2020-12 | 280 | 233 | 47 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2018-12 | DONATION | 2020-12 | 18,635 | 14,063 | 4,572 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2019-04 | DONATION | 2020-12 | 4,177 | 3,409 | 768 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2019-06 | DONATION | 2020-12 | 910 | 738 | 172 | ||||
| 743969685 PGIM JENN GLBL OPPORTUNITI | 2020-06 | DONATION | 2021-03 | 10,868 | 7,563 | 3,305 | ||||
| 922908652 VANGUARD EXTENDED ETF MARK | 2020-06 | DONATION | 2021-03 | 922 | 595 | 327 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2020-03 | DONATION | 2021-03 | 4,497 | 2,943 | 1,554 | ||||
| 38147N293 GOLDMAN SACHS FUNDS INTL O | 2020-02 | DONATION | 2021-03 | 22,200 | 17,830 | 4,370 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2018-03 | DONATION | 2021-03 | 6,964 | 5,350 | 1,614 | ||||
| 381430503 GOLDMAN SACHS ETF TR ETF A | 2020-02 | DONATION | 2021-03 | 2,529 | 1,881 | 648 | ||||
| 41664M631 HARTFORD MU FDS INC INTERN | 2021-03 | DONATION | 2021-06 | 4,386 | 4,055 | 331 | ||||
| 46434V613 ISHARES CORE TOTAL ETF USD | 2021-06 | DONATION | 2021-06 | 8,064 | 8,004 | 60 | ||||
| 47103C852 JANUS HENDERSON FUNDS CONT | 2020-12 | DONATION | 2021-06 | 1,425 | 1,207 | 218 | ||||
| 47103C852 JANUS HENDERSON FUNDS CONT | 2020-12 | DONATION | 2021-06 | 4,854 | 4,091 | 763 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-06 | DONATION | 2021-06 | 293 | 263 | 30 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-07 | DONATION | 2021-06 | 229 | 209 | 20 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-08 | DONATION | 2021-06 | 193 | 182 | 11 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-09 | DONATION | 2021-06 | 190 | 182 | 8 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-10 | DONATION | 2021-06 | 187 | 176 | 11 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-11 | DONATION | 2021-06 | 181 | 171 | 10 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-12 | DONATION | 2021-06 | 180 | 176 | 4 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-12 | DONATION | 2021-06 | 4,306 | 4,240 | 66 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2021-01 | DONATION | 2021-06 | 176 | 175 | 1 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2021-02 | DONATION | 2021-06 | 179 | 177 | 2 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2021-03 | DONATION | 2021-06 | 188 | 188 | |||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2021-04 | DONATION | 2021-06 | 184 | 182 | 2 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2021-05 | DONATION | 2021-06 | 185 | 185 | |||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2021-06 | DONATION | 2021-06 | 195 | 195 | |||||
| 743969685 PGIM JENN GLBL OPPORTUNITI | 2020-06 | DONATION | 2021-06 | 5,552 | 3,882 | 1,670 | ||||
| 92206C730 VANGUARD RUSSELL ETF 1000 | 2021-06 | DONATION | 2021-06 | 13,454 | 13,336 | 118 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2020-06 | DONATION | 2021-06 | 27,904 | 21,470 | 6,434 | ||||
| 38147N293 GOLDMAN SACHS FUNDS INTL O | 2020-02 | DONATION | 2021-06 | 6,520 | 4,732 | 1,788 | ||||
| 38147N293 GOLDMAN SACHS FUNDS INTL O | 2020-03 | DONATION | 2021-06 | 791 | 490 | 301 | ||||
| 38142B369 GOLDMAN SACHS TRUST EMERGI | 2018-03 | DONATION | 2021-06 | 6,816 | 5,117 | 1,699 | ||||
| 381430503 GOLDMAN SACHS ETF TR ETF A | 2020-02 | DONATION | 2021-06 | 72,855 | 51,264 | 21,591 | ||||
| 381430503 GOLDMAN SACHS ETF TR ETF A | 2020-03 | DONATION | 2021-06 | 6,768 | 4,032 | 2,736 | ||||
| 47103Y839 JANUS HENDERSON DEVELOPED | 2018-06 | DONATION | 2021-06 | 11,987 | 11,260 | 727 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-03 | DONATION | 2021-06 | 26,123 | 20,892 | 5,231 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-04 | DONATION | 2021-06 | 49 | 41 | 8 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-05 | DONATION | 2021-06 | 238 | 206 | 32 | ||||
| 544004401 LORD ABBETT BOND DEBENTURE | 2020-05 | DONATION | 2021-06 | 30,099 | 26,105 | 3,994 | ||||
| 74439A400 PGIM GLOBAL TOTAL RETURN C | 2020-01 | DONATION | 2021-06 | 12,002 | 12,071 | -69 | ||||
| 743969685 PGIM JENN GLBL OPPORTUNITI | 2020-06 | DONATION | 2021-06 | 5,869 | 4,057 | 1,812 | ||||
| 922908652 VANGUARD EXTENDED ETF MARK | 2020-06 | DONATION | 2021-06 | 5,208 | 3,331 | 1,877 | ||||
| 97717X669 WISDOMTREE US QUAL ETF DIV | 2020-03 | DONATION | 2021-06 | 3,978 | 2,465 | 1,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| STOCKS, OPTIONS, MUTUAL FUNDS & ETFS | 500,092 | 568,429 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 286 | 286 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ADVISORY FEES | 4,386 | 4,386 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAID | 79 | |||
| STATE ANNUAL FILING FEE | 15 |