| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CAMPBELL RAPPOLD & YURASITS LLP | 750 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 4288 SHRS ISHARES CORE MSCI EAFE ETF | 2019-08 | PURCHASED | 2020-07 | 252,636 | 251,616 | COST | 0 | 1,020 | ||
| 284 SHRS TEMPLETON GLOBAL BOND | PURCHASED | 2020-05 | 2,881 | 3,520 | COST | 0 | -639 | |||
| 2578 SHRS EATON VANCE ATLANTA CAP | PURCHASED | 2020-08 | 89,985 | 71,707 | COST | 0 | 18,278 | |||
| 3720 SHRS SPDR S&P DIV ETF | PURCHASED | 2020-08 | 349,727 | 337,443 | COST | 0 | 12,284 | |||
| 4739 SHRS TEMPLETON GLOBAL BOND | PURCHASED | 2020-05 | 48,042 | 59,972 | COST | 0 | -11,930 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| EATON VANCE ATLANTA CAP | FMV | 52,616 | 71,128 |
| RADCLIFFE INTERNATIONAL | FMV | 500,000 | 538,367 |
| VANGUARD DIVIDNED APPREC | FMV | 90,002 | 102,490 |
| VANGUARD INTL HIGH DIV YLD | FMV | 29,918 | 33,976 |
| EDGEWOOD GROWTH | FMV | 95,739 | 104,810 |
| FIDELITY DIVERSIFIED | FMV | 30,328 | 34,130 |
| INVESCO OPP DEVELP MKTS | FMV | 80,000 | 96,124 |
| PROSHARES S&P 500 | FMV | 89,949 | 101,128 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INTERNET/WEBSITE HOSTING | 1,039 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEE | 125 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 543 | 543 | 0 |