| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TOTAL BOND MKT INDEX ADM FUND | 2020-12 | PURCHASE | 2020-12 | 10,180 | 10,111 | 69 | ||||
| TOTAL BOND MKT INDEX ADM FUND | 2018-05 | PURCHASE | 2020-12 | 13,285 | 12,355 | 930 | ||||
| TOTAL STOCK MKT INDEX ADM FUND | 2014-02 | PURCHASE | 2020-12 | 13,500 | 6,730 | 6,770 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD TOTAL BOND MARKET FUND | AT COST | 3,617 | 3,646 |
| VANGUARD STOCK MARKET INDEX FUND | AT COST | 177,071 | 367,692 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS ADJUSTMENTS | -539 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 800 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 66 | |||
| NYS FEE | 100 |