| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK TOTAL RETURN | 2019-12 | PURCHASE | 2020-03 | 3,942 | 4,177 | -235 | ||||
| BNY MELLON INTL BOND | 2019-12 | PURCHASE | 2020-04 | 332 | 359 | -27 | ||||
| CLEARBRIDGE LARGE CAP GRWTH | 2020-04 | PURCHASE | 2020-06 | 412 | 357 | 55 | ||||
| CLEARBRIDGE LARGE CAP GRWTH | 2020-04 | PURCHASE | 2020-11 | 1,469 | 1,097 | 372 | ||||
| ISHARES RUSSELL 1,000 GRW ETF | 2020-04 | PURCHASE | 2020-11 | 3,152 | 2,320 | 832 | ||||
| BLACKROCK TOTAL RETURN | 2016-06 | PURCHASE | 2020-03 | 12,992 | 13,684 | -692 | ||||
| BLACKROCK TOTAL RETURN | 2016-06 | PURCHASE | 2020-04 | 449 | 451 | -2 | ||||
| BLACKROCK TOTAL RETURN | 2016-06 | PURCHASE | 2020-04 | 16,798 | 16,588 | 210 | ||||
| BNY MELLON INTL BOND FUND | 2016-06 | PURCHASE | 2020-04 | 9,563 | 10,651 | -1,088 | ||||
| BNY MELLON INTL BOND FUND | 2017-04 | PURCHASE | 2020-04 | 795 | 865 | -70 | ||||
| BNY MELLON INTL BOND FUND | 2017-08 | PURCHASE | 2020-04 | 1,251 | 1,454 | -203 | ||||
| BNY MELLON INTL BOND FUND | 2017-12 | PURCHASE | 2020-04 | 678 | 786 | -108 | ||||
| BNY MELLON INTL BOND FUND | 2018-01 | PURCHASE | 2020-04 | 553 | 628 | -75 | ||||
| BNY MELLON INTL BOND FUND | 2019-04 | PURCHASE | 2020-04 | 344 | 358 | -14 | ||||
| CLEARBRIDGE LARGE CAP GRWTH | 2016-06 | PURCHASE | 2020-11 | 5,162 | 2,712 | 2,450 | ||||
| HARTFORD MIDCAP | 2016-06 | PURCHASE | 2020-04 | 2,914 | 2,714 | 200 | ||||
| HARTFORD MIDCAP | 2018-12 | PURCHASE | 2020-04 | 175 | 168 | 7 | ||||
| ISHARES BARCLAYS 1-3 YR TSY BD | 2016-06 | PURCHASE | 2020-03 | 21,816 | 21,444 | 372 | ||||
| ISHARES CORE MSCI EAFE ETF | 2016-06 | PURCHASE | 2020-04 | 3,971 | 3,954 | 17 | ||||
| ISHARES CORE MSCI EAFE ETF | 2017-08 | PURCHASE | 2020-04 | 5,695 | 6,756 | -1,061 | ||||
| ISHARES CORE MSCI EAFE ETF | 2018-12 | PURCHASE | 2020-04 | 157 | 165 | -8 | ||||
| ISHARES CORE MSCI EAFE ETF | 2016-06 | PURCHASE | 2020-06 | 4,035 | 3,485 | 550 | ||||
| ISHARES JP MORGAN EM BOND | 2019-04 | PURCHASE | 2020-04 | 203 | 220 | -17 | ||||
| ISHARES RUSSELL MIDCAP G ETF | 2016-06 | PURCHASE | 2020-04 | 3,465 | 2,419 | 1,046 | ||||
| ISHARES RUSSELL 1,000 GRW ETF | 2016-06 | PURCHASE | 2020-02 | 3,659 | 1,904 | 1,755 | ||||
| ISHARES RUSSELL 1,000 GRW ETF | 2016-06 | PURCHASE | 2020-11 | 900 | 401 | 499 | ||||
| ISHARES SHORT TREASURY BD ETF | 2016-06 | PURCHASE | 2020-04 | 3,992 | 3,974 | 18 | ||||
| ISHARES SHORT TREASURY BD ETF | 2019-04 | PURCHASE | 2020-04 | 8,650 | 8,612 | 38 | ||||
| ISHARES SHORT TREASURY BD ETF | 2016-06 | PURCHASE | 2020-04 | 4,879 | 4,857 | 22 | ||||
| JOHN HANCOCK INTL GROWTH | 2018-06 | PURCHASE | 2020-02 | 2,632 | 2,509 | 123 | ||||
| JOHN HANCOCK INTL GROWTH | 2018-06 | PURCHASE | 2020-04 | 11,583 | 12,832 | -1,249 | ||||
| JOHN HANCOCK INTL GROWTH | 2018-06 | PURCHASE | 2020-10 | 7,038 | 6,038 | 1,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MORGAN STANLEY BROKERAGE ACCT | 616,508 | 724,468 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BOARD MEETING EXPENSES | ||||
| BANK CHARGES | 200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ADVISORY FEES | 6,696 | 6,696 |