| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO DEVELOPING MARKETS | 2017-06 | PURCHASE | 2020-11 | 617 | 457 | 160 | ||||
| ISHARES CORE S&P | 2017-06 | PURCHASE | 2020-11 | 664 | 524 | 140 | ||||
| ISHARES CORE S&P | 2017-06 | PURCHASE | 2020-11 | 7,649 | 5,166 | 2,483 | ||||
| ISHARES MSCI | 2017-06 | PURCHASE | 2020-11 | 1,068 | 977 | 91 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENT-JPMORGAN | 100,836 | 127,141 |
| Description | Amount |
|---|---|
| TO TRUE UP FROM PRIOR YEARS | 607 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 723 | 723 |