| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| APPLE | 2013-10 | PURCHASE | 2021-06 | 3,930 | 545 | 3,385 | ||||
| HEALTHCARE TRUST OF AMERICA CLASS A | PURCHASE | 5,443 | 3,753 | 1,690 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 143,272 | 143,272 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS | FMV | 60,263 | 60,263 |
| ETF | FMV | 47,998 | 47,998 |
| Description | Amount |
|---|---|
| INCREASE IN UNREALIZED GAINS AND LOSSES | 44,291 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MGMT EXPENSE | 2,457 | 2,457 |