| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES CORE S&P MID ETF | 2019-07 | PURCHASE | 2020-07 | 2,227 | 2,340 | -113 | ||||
| ISHARES S&P 500 GROWTH | 2019-07 | PURCHASE | 2020-07 | 1,088 | 919 | 169 | ||||
| VANGUARD MID CAP ETF | 2019-07 | PURCHASE | 2020-07 | 2,929 | 2,894 | 35 | ||||
| BORGWARNER INC | 2018-09 | PURCHASE | 2020-09 | 5,000 | 5,000 | |||||
| MOTOROLA SOLUTIONS | 2017-04 | PURCHASE | 2020-09 | 10,548 | 10,070 | 478 | ||||
| BEST BUY | 2017-04 | PURCHASE | 2020-12 | 10,000 | 10,000 | |||||
| CONAGRA FOODS INC | 2019-01 | PURCHASE | 2020-12 | 3,176 | 2,938 | 238 | ||||
| VANGUARD MID CAP | 2020-04 | PURCHASE | 2021-01 | 627 | 400 | 227 | ||||
| ISHARES RUSSELL 2000 | 2019-07 | PURCHASE | 2021-01 | 1,835 | 1,396 | 439 | ||||
| VANGUARD MID CAP ETF | 2019-07 | PURCHASE | 2021-01 | 1,045 | 851 | 194 | ||||
| DR PEPPER SNAPPLE GRP | 2018-08 | PURCHASE | 2021-03 | 10,136 | 9,759 | 377 | ||||
| ISHARES CORE S&P MID ETF | 2019-07 | PURCHASE | 2021-05 | 1,358 | 975 | 383 | ||||
| ISHARES S&P 500 GROWTH ETF | 2019-07 | PURCHASE | 2021-05 | 1,362 | 919 | 443 | ||||
| ISHARES TR INTERMEDIATE TERM | 2019-07 | PURCHASE | 2021-05 | 2,387 | 2,273 | 114 | ||||
| VANGUARD MORTGAGE BACK SEC | 2019-07 | PURCHASE | 2021-05 | 1,822 | 1,797 | 25 | ||||
| CVS HEALTH CORP | 2018-01 | PURCHASE | 2021-06 | 10,000 | 9,987 | 13 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 9,971 | 96,533 |
| BEST BUY INC | ||
| BORGWARNER INC | ||
| CONAGRA FOODS | 1,923 | |
| CVS HEALTH CORP | ||
| D.R. HORTON | 10,098 | |
| DR PEPPER | ||
| EXELON CORP | 5,373 | |
| FORD MOTOR | 10,126 | |
| HOST HOTELS & RESORTS | 9,848 | |
| MOTOROLA SLTNS | ||
| NEWMARKET CORP CO | 10,038 | |
| POST APT HOMES LP | 10,002 | |
| PROASSURANCE CORP | 10,331 | |
| STANCORP FIN GROUP | 10,177 | |
| CANADIAN PAC LTD | 5,025 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 14,798 | 264,309 |
| MICROSOFT | 1,331 | |
| STARBUCKS | 9,563 | |
| TARGET CORP | 5,062 | |
| INVESCO TR II | 4,428 | |
| ISHARES CORE S&P 500 ETF | 13,828 | |
| ISHARES CORE S&P MID ETF | 4,681 | |
| ISHARES CORE U.S. AGGREGATE BOND | 19,601 | |
| ISHARES IBOXX HY CORP BOND | 4,250 | |
| ISHARES RUSSELL 2000 | 9,151 | |
| ISHARES S&P 500 GROWTH | 9,011 | |
| ISHARES S&P 500 VALUE ETF | 10,906 | |
| ISHARES TR INTERMEDIATE TERM CR | ||
| VANGUARD FTSE DEVELOPED MKTS | 10,838 | |
| VANGUARD INTL EQUITY ETF INDEX | 10,911 | |
| VANGUARD MID CAP ETF | 6,658 | |
| VANGUARD MORTGAGE BACK SECURITY | ||
| VANGUARD CORE TOTAL USD | 5,948 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 298 | 60 | 60 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 815 | 163 | 163 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 122 | |||
| PENALTIES |