| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA EMERGING MARKETS SMA LL CAP I | 2019-01 | PURCHASE | 2020-12 | 6,308 | 5,228 | 1,080 | ||||
| ISHARES CORE MSCI EMERGING ETF | 2019-01 | PURCHASE | 2020-12 | 5,993 | 4,656 | 1,337 | ||||
| ISHARES CORE MSCI EMERGING ETF | 2019-01 | PURCHASE | 2020-12 | 5,993 | 4,269 | 1,724 | ||||
| ISHARES CORE MSCI EMERGING ETF | 2019-01 | PURCHASE | 2020-12 | 2,337 | 1,665 | 672 | ||||
| ISHARES CORE S&P 500 ETF | 2019-01 | PURCHASE | 2020-01 | 8,745 | 6,088 | 2,657 | ||||
| ISHARES CORE S&P 500 ETF | 2019-01 | PURCHASE | 2020-12 | 36,794 | 24,319 | 12,475 | ||||
| ISHARES CORE US AGGREGATE BOND ETF | 2019-01 | PURCHASE | 2020-03 | 15,465 | 14,804 | 661 | ||||
| ISHARES CORE US AGGREGATE BOND ETF | 2020-01 | PURCHASE | 2020-03 | 18,056 | 17,700 | 356 | ||||
| ISHARES MSCI EAFE SMALL CAP ETF | 2019-01 | PURCHASE | 2020-12 | 7,431 | 5,601 | 1,830 | ||||
| SPDR PORTFOLIO S&P 400 MID CAP ETF | 2019-01 | PURCHASE | 2020-12 | 5,091 | 4,493 | 598 | ||||
| VAG ITM-TERM CORPORATE BOND ETF | 2019-01 | PURCHASE | 2020-01 | 4,582 | 4,275 | 307 | ||||
| VAG ITM-TERM CORPORATE BOND ETF | 2019-01 | PURCHASE | 2020-03 | 15,989 | 14,831 | 1,158 | ||||
| VANGUARD FTSE DEVELOPED MATS ETF IV | 2019-01 | PURCHASE | 2020-12 | 15,316 | 12,097 | 3,219 | ||||
| VANGUARD REAL ESTATE ETF | 2020-01 | PURCHASE | 2020-01 | 7,058 | 7,095 | -37 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 1,745,117 | 1,745,117 |
| MUTUAL FUNDS | 531,368 | 531,368 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 4,736 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN FMV OF SECURITIES | 295,217 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 223 |