| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 22 | 22 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PART IV CAPITAL GAINS | 2019-01 | PURCHASE | 2020-11 | 11122020 | 6,650 | 5,947 | 703 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VG INTER TERM CORP BOND | FMV | 6,063 | 6,897 |
| ISHRS SP VALUEGRWTH | FMV | 5,698 | 8,093 |
| VG TOTAL BOND MARKET | FMV | 6,668 | 7,320 |
| ISHRS MSCI USA QUAL EMER | FMV | 8,565 | 10,294 |
| ISHRS BROAD HIGH YIELD CO | FMV | 2,972 | 3,012 |
| IEFA ISHRS CORE MSCI ETF | FMV | 4,083 | 4,491 |
| VG TOTAL STOCK MARKET ETF | FMV | 2,319 | 3,309 |
| ISHRS CORE SP MID CAP | FMV | 3,154 | 3,907 |
| JPMORGAN EMERG MKTS | FMV | 3,189 | 3,245 |
| ISHRS RUSSELL 2000 ETF | FMV | 3,321 | 4,117 |
| Description | Amount |
|---|---|
| ROUNDING | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEE | 643 | 643 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 33 | 33 |