| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Treasury ETF | 2020-01 | Purchase | 2020-12 | 360,542 | 355,043 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 2019 Raymond James Portfolio closed at end of year 2019 | 0 | 0 |
| Treasury Bond ETF SHY | 9,097 | 9,085 |
| Treasury Bond ETF SCHO | 9,090 | 9,070 |
| Treasury Bond ETF VGSH | 4,228 | 4,812 |
| S&P 500 ETF VOO | 4,886 | 4,848 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 12 31 19 990 PF Tax return tax payment | 168 | 0 | 0 | 0 |
| 12 31 18 990 PF Tax return tax payment | 261 | 0 | 0 | 0 |
| 12 31 18 990 PF Tax return tax payment | 267 | 0 | 0 | 0 |