| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA US CORE EQTY | 2019-12 | PURCHASE | 2020-10 | 8,769 | 8,538 | 231 | ||||
| DFA US CORE EQTY | 2019-06 | PURCHASE | 2020-10 | 18,042 | 16,797 | 1,245 | ||||
| DFA INTERNATIONAL | 2019-12 | PURCHASE | 2020-10 | 1,309 | 1,415 | -106 | ||||
| DFA INTERNATIONAL | 2019-06 | PURCHASE | 2020-10 | 13,372 | 14,291 | -919 | ||||
| DFA INTERNATIONAL | 2019-12 | PURCHASE | 2020-07 | 1,566 | 2,001 | -435 | ||||
| DFA INTERNATIONAL | 2019-06 | PURCHASE | 2020-07 | 11,935 | 15,931 | -3,996 | ||||
| VANGUARD ST BOND | 2016-08 | PURCHASE | 2020-03 | 18,343 | 18,291 | 52 | ||||
| VANGUARD ST BOND | 2019-12 | PURCHASE | 2020-03 | 419 | 421 | -2 | ||||
| VANGUARD ST BOND | 2019-12 | PURCHASE | 2020-10 | 1,110 | 1,098 | 12 | ||||
| VANGUARD ST BOND | 2019-06 | PURCHASE | 2020-10 | 60,180 | 56,855 | 3,325 | ||||
| VANGUARD TOTAL BOND | 2016-08 | PURCHASE | 2020-03 | 13,979 | 14,109 | -130 | ||||
| VANGUARD TOTAL BOND | 2019-12 | PURCHASE | 2020-03 | 545 | 554 | -9 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CHARLES SCHWAAB | 690,885 | 836,071 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MICHIGAN ANNUAL FEE | 20 | 20 | ||
| FIDUCIARY FEES | 6,224 | 6,224 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CHARLES SCHWAB - FRG TAXES PD | ||||
| FEDERAL EXCISE TAX | 249 | 249 |