| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,340 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC INVESTMENTS | 2015-07 | PURCHASE | 2020-10 | 20,342 | 30,495 | -10,153 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 9,913 | 35,826 |
| APPLE | 10,722 | 39,065 |
| LANNET INC | ||
| LOCKHEED MARTIN | 7,423 | 9,493 |
| RWR - SPDR DOW JONES REIT ETF | 4,827 | 4,705 |
| VOE - VANGUARD MID-CAP VALUE ETF | 4,551 | 5,857 |
| VOT - VANGUARD MID-CAP GROWTH ETF | 4,225 | 8,226 |
| VBK - VANGUARD SMALL-CAP GROWTH ETF | 2,004 | 3,933 |
| VBR - VANGUARD SMALL-CAP VALUE ETF | 2,228 | 2,887 |
| VWO - VANGUARD EMERGING MARKETS | 4,608 | 5,767 |
| MGV - VANGUARD MEGA CAP 300 VAL | 37,986 | 53,191 |
| BWX - SPDR LEHMAN INTERNATIONAL | 10,422 | 12,574 |
| BND - VANGUARD TOTAL BOND MARKET | 18,585 | 20,197 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DAYA CNS, LLC | AT COST | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 181 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 75 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 17 | |||
| TAXES AND LICENSES | 73 |