| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,375 | 1,375 | 1,375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO QQQ TR | 2019-05 | PURCHASE | 2020-03 | 153,921 | 128,255 | 25,666 | ||||
| INVESCO QQQ TR | 2019-05 | PURCHASE | 2020-05 | 65,385 | 53,126 | 12,259 | ||||
| INVESCO QQQ TR | 2019-12 | PURCHASE | 2020-05 | 56,359 | 51,140 | 5,219 | ||||
| INVESCO QQQ TR | 2019-12 | PURCHASE | 2020-11 | 88,977 | 59,730 | 29,247 | ||||
| ISHARES IBOXX & ETF | 2019-06 | PURCHASE | 2020-03 | 202,807 | 198,293 | 4,514 | ||||
| ISHARES IBOXX & ETF | 2019-09 | PURCHASE | 2020-03 | 52,094 | 52,094 | |||||
| ISHARES IBOXX & ETF | 2020-03 | PURCHASE | 2020-11 | 13,135 | 13,095 | 40 | ||||
| ISHARES IBOXX & ETF | 2020-05 | PURCHASE | 2020-11 | 39,673 | 37,730 | 1,943 | ||||
| ISHARES IBOXX & ETF | 2020-06 | PURCHASE | 2020-11 | 262,167 | 257,135 | 5,032 | ||||
| ISHARES IBOXX & ETF | 2020-06 | PURCHASE | 2020-11 | 31,632 | 31,024 | 608 | ||||
| ISHARES 20 YEAR | 2019-06 | PURCHASE | 2020-05 | 140,957 | 111,165 | 29,792 | ||||
| ISHARES 20 YEAR | 2019-06 | PURCHASE | 2020-06 | 974 | 786 | 188 | ||||
| ISHARES 20 YEAR | 2019-09 | PURCHASE | 2020-06 | 64,915 | 59,232 | 5,683 | ||||
| ISHARES 20 YEAR | 2019-09 | PURCHASE | 2020-06 | 2,759 | 2,517 | 242 | ||||
| ISHARES 20 YEAR | 2019-09 | PURCHASE | 2020-06 | 97,372 | 88,848 | 8,524 | ||||
| ISHARES 20 YEAR | 2020-03 | PURCHASE | 2020-11 | 156,514 | 156,010 | 504 | ||||
| ISHARES ETF | 2019-05 | PURCHASE | 2020-05 | 53,626 | 52,107 | 1,519 | ||||
| ISHARES ETF | 2020-03 | PURCHASE | 2020-05 | 44,443 | 44,185 | 258 | ||||
| ISHARES ETF | 2020-03 | PURCHASE | 2020-06 | 31,159 | 31,007 | 152 | ||||
| ISHARES ETF | 2020-03 | PURCHASE | 2020-06 | 89,408 | 88,972 | 436 | ||||
| ISHARES ETF | 2020-03 | PURCHASE | 2020-06 | 141,079 | 141,362 | -283 | ||||
| ISHARES ETF | 2020-03 | PURCHASE | 2020-11 | 30,551 | 30,701 | -150 | ||||
| ISHARES ETF | 2020-03 | PURCHASE | 2020-11 | 151,214 | 151,855 | -641 | ||||
| ISHARES CORE S&P | 2019-12 | PURCHASE | 2020-03 | 102,355 | 111,668 | -9,313 | ||||
| ISHARES JP MORGANF ETF | 2019-12 | PURCHASE | 2020-03 | 109,214 | 105,034 | 4,180 | ||||
| ISHARES JP MORGANF ETF | 2020-05 | PURCHASE | 2020-11 | 290,808 | 266,017 | 24,791 | ||||
| ISHARES JP MORGANF ETF | 2020-06 | PURCHASE | 2020-11 | 11,287 | 10,865 | 422 | ||||
| ISHARES JP MORGANF ETF | 2020-06 | PURCHASE | 2020-11 | 99,813 | 96,086 | 3,727 | ||||
| ISHARES JP MORGANF ETF | 2020-06 | PURCHASE | 2020-11 | 88,526 | 85,221 | 3,305 | ||||
| ISHARES JP MORGANF ETF | 2020-06 | PURCHASE | 2020-11 | 77,239 | 74,354 | 2,885 | ||||
| ISHARES CORE MISCI ETF | 2019-06 | PURCHASE | 2020-03 | 108,102 | 108,102 | |||||
| ISHARES CORE MISCI ETF | 2019-07 | PURCHASE | 2020-05 | 90,878 | 89,655 | 1,223 | ||||
| ISHARES CORE MISCI ETF | 2019-07 | PURCHASE | 2020-06 | 5,061 | 4,583 | 478 | ||||
| ISHARES CORE MISCI ETF | 2020-03 | PURCHASE | 2020-06 | 23,882 | 21,027 | 2,855 | ||||
| ISHARE INC ETF | 2020-03 | PURCHASE | 2020-03 | 189,506 | 235,087 | -45,581 | ||||
| ISHARE INC ETF | 2020-03 | PURCHASE | 2020-05 | 28,540 | 28,540 | |||||
| ISHARE INC ETF | 2020-03 | PURCHASE | 2020-11 | 30,506 | 25,833 | 4,673 | ||||
| ISHARE INC ETF | 2020-03 | PURCHASE | 2020-11 | 6,878 | 5,825 | 1,053 | ||||
| ISHARE INC ETF | 2020-03 | PURCHASE | 2020-11 | 34,150 | 28,922 | 5,228 | ||||
| ISHARE INC ETF | 2020-03 | PURCHASE | 2020-11 | 3,645 | 3,246 | 399 | ||||
| SPDR S&P 500 TRUST ETF | 2019-05 | PURCHASE | 2020-03 | 50,773 | 46,673 | 4,100 | ||||
| SPDR S&P 500 TRUST ETF | 2019-12 | PURCHASE | 2020-03 | 1,529 | 1,538 | -9 | ||||
| SPDR S&P 500 TRUST ETF | 2019-12 | PURCHASE | 2020-11 | 119,588 | 107,985 | 11,603 | ||||
| SPDR SER TR ETF | 2019-09 | PURCHASE | 2020-03 | 89,447 | 90,056 | -609 | ||||
| SPDR SER TR ETF | 2019-12 | PURCHASE | 2020-03 | 67,782 | 67,945 | -163 | ||||
| SPDR SER TR ETF | 2020-05 | PURCHASE | 2020-06 | 97,715 | 93,635 | 4,080 | ||||
| SPDR SER TR ETF | 2020-05 | PURCHASE | 2020-11 | 56,717 | 52,420 | 4,297 | ||||
| SPDR SER TR ETF | 2020-05 | PURCHASE | 2020-11 | 69,409 | 62,943 | 6,466 | ||||
| VANGUARD DIVIDEND ETF | 2019-05 | PURCHASE | 2020-03 | 170,433 | 156,528 | 13,905 | ||||
| VANGUARD DIVIDEND ETF | 2019-05 | PURCHASE | 2020-05 | 44,562 | 44,534 | 28 | ||||
| VANGUARD DIVIDEND ETF | 2019-12 | PURCHASE | 2020-05 | 73,428 | 80,463 | -7,035 | ||||
| VANGUARD DIVIDEND ETF | 2019-12 | PURCHASE | 2020-11 | 38,590 | 33,676 | 4,914 | ||||
| VANGUARD DIVIDEND ETF | 2020-06 | PURCHASE | 2020-11 | 83,795 | 63,913 | 19,882 | ||||
| VANGUARD TOTAL INTL ETF | 2020-03 | PURCHASE | 2020-05 | 36,263 | 36,877 | -614 | ||||
| VANGUARD TOTAL INTL ETF | 2020-03 | PURCHASE | 2020-06 | 86,778 | 88,238 | -1,460 | ||||
| VANGUARD TOTAL INTL ETF | 2020-03 | PURCHASE | 2020-11 | 92,896 | 92,426 | 470 | ||||
| VANGUARD TOTAL INTL ETF | 2020-11 | PURCHASE | 2020-11 | 145,921 | 145,941 | -20 | ||||
| VANGUARD TOTAL INTL ETF | 2020-11 | PURCHASE | 2020-11 | 23,384 | 23,388 | -4 | ||||
| ISHARES IBOXX & ETF | 2019-01 | PURCHASE | 2020-03 | 42,195 | 39,211 | 2,984 | ||||
| ISHARES IBOXX & ETF | 2019-01 | PURCHASE | 2020-03 | 37,121 | 34,497 | 2,624 | ||||
| ISHARES IBOXX & ETF | 2019-09 | PURCHASE | 2020-11 | 77,873 | 74,668 | 3,205 | ||||
| ISHARES IBOXX & ETF | 2019-09 | PURCHASE | 2020-11 | 45,035 | 45,035 | |||||
| ISHARES IBOXX & ETF | 2019-09 | PURCHASE | 2020-11 | 11,393 | 11,764 | -371 | ||||
| ISHARES 20 YEAR ETF | 2018-12 | PURCHASE | 2020-05 | 38,518 | 28,155 | 10,363 | ||||
| ISHARES 20 YEAR ETF | 2019-09 | PURCHASE | 2020-11 | 20,333 | 19,101 | 1,232 | ||||
| SPDR S&P 500 TRUST ETF | 2018-08 | PURCHASE | 2020-03 | 44,656 | 41,729 | 2,927 | ||||
| SPDR S&P 500 TRUST ETF | 2019-01 | PURCHASE | 2020-03 | 103,381 | 88,970 | 14,411 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS AND OPTIONS | 2,644,790 | 3,015,311 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MULTICLASS CMO | AT COST | 49,130 | 17,480 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 10,314 | 10,314 | 10,314 | |
| OFFICE SUPPLIES | ||||
| POSTAGE AND MAILING | 129 | 129 | 129 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 20,098 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 1,317 | 1,317 | 1,317 |