| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RETURN PREPARATION FEE | 1,979 | 1,979 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DOMINI SOCIAL INVESTMENT FD | PURCHASE | 2020-01 | 8,022 | 8,218 | -196 | |||||
| FIDELITY PRIME RESERVES PORTFOLIO | PURCHASE | 2020-06 | 32,932 | 32,920 | 12 | |||||
| PARNASSUS CORE EQUITY FUND | PURCHASE | 2020-01 | 10,000 | 6,844 | 3,156 | |||||
| VANGUARD HIGH DIVIDEND ETF | 2018-12 | PURCHASE | 2020-01 | 1,877 | 1,554 | 323 | ||||
| VANGUARD INTERNATIONAL ETF | 2018-12 | PURCHASE | 2020-01 | 1,849 | 1,697 | 152 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACK ROCK FUNDS II STRATEGIC INCOME | 31,818 | 31,818 |
| CALVERT SOCIAL EQUITY FUND | 34,371 | 34,371 |
| DOMINI SOCIAL INVESTMENT FUND | ||
| DOUBLELINE FUNDS | 7,110 | 7,110 |
| EATON VANCE SHORT DURATION | 6,218 | 6,218 |
| FIDELITY PRIME RESERVE | ||
| JP MORGAN OPPORTUNITY | 7,339 | 7,339 |
| MASTER SELECT INTN'L FUND 14137 | 72,018 | 72,018 |
| MASTER SELECT INTN'L FUND 9576 | 98,589 | 98,589 |
| OPPENHEIMER DEVELOPING MARKETS | 14,923 | 14,923 |
| PARNASSUS INCOME COREEQUITY | 30,004 | 30,004 |
| PARNASSUS MID CAP FUND | 18,181 | 18,181 |
| PAX WORLD FUNDS | 13,993 | 13,993 |
| PIONEER STRATEGIC INCOME FUND | 22,461 | 22,461 |
| VANGUARD HI DIVIDEND | 2,745 | 2,745 |
| VANGUARD INTERNATIONAL |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| CLINTON-MAHONING DRILLING ASSOCIATES | 155 | 155 | 155 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 21,553 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 1,420 | 1,420 | 1,420 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 135 | |||
| NEW YORK FILING FEE | 100 |