| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 715 | 715 | 715 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANECK VECTORS | 2018-09 | PURCHASE | 2020-11 | 60,123 | 58,166 | 1,957 | ||||
| TEMPLETON GLOBAL | PURCHASE | 2020-08 | 2,994 | 3,926 | -932 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| TEMPLETON GLOBAL BOND FUND | 168,464 | 137,138 | |
| TRANSAMERICA MUILTI-MANAGED | 37,423 | 48,309 | |
| VANGUARD TOTAL BOND | 31,998 | 35,276 | |
| FEDERATED CAPITAL RESERVES | 65,550 | 65,550 | |
| INVESCO EXCHANGE | 57,450 | 61,040 | |
| VANECK VECTORS | |||
| FIRST TR | 57,043 | 60,570 | |
| END OF YEAR DIVIDENDS CLEARING | 1,420 | 1,421 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ESTIMATES PAID | 400 | 400 | ||
| FOREIGN TAX | 322 | 322 | 322 | |
| 2019 TAX LIABILITY | 97 | 97 |