| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION FEE (NON-ALLOC | 882 | 441 | 441 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD LONG TERM INVEST GRAD | 15,677 | 17,484 |
| VANGUARD SHORT TERM INV GRADE | 11,623 | 11,910 |
| NEW YORK NY GO TAXABLE 5.817% | ||
| PIEDMONT MO WTR/SWR REV TAXABL | 10,000 | 10,028 |
| CLEVELAND OH MUN S/D TAXABLE B | 10,000 | 11,976 |
| FLORIDA ST GOVT UTIL AUTH REV | ||
| JERSEY CITY NJ GO TAXABLE 6.3% | ||
| JOHNSON CNTY MO COPS TAXABLE 5 | ||
| MAUI CNTY HI GO TAXABLE 5.659% | ||
| MONCKS CORNER SC REGL REC CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EMERGING MKT ETF | 3,590 | 5,167 |
| SPDR S&P 500 ETF TR UNTI SER 1 | 27,297 | 89,731 |
| VANGUARD FTSE DEVELOPED MARKET | 3,571 | 5,288 |
| VANGUARD MID-CAP ETF | 3,324 | 5,169 |
| ISHARES MSCI JAPAN | 569 | 811 |
| KRANESHARES CSI CHINA INTERNET | 588 | 998 |
| Description | Amount |
|---|---|
| 2020 TRANSACTION POSTED IN 2021 | 1,000 |
| Description | Amount |
|---|---|
| 2019 TRANSACTION POSTED IN 2020 | 684 |
| ROUNDING ADJ FOR SALES & TRANSACTIONS | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAX PAYMENT - PRIOR YE | 52 | 0 | 0 | |
| FEDERAL ESTIMATES - PRINCIPAL | 52 | 0 | 0 | |
| FOREIGN TAXES ON QUALIFIED FOR | 18 | 18 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 5 | 5 | 0 |