| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 975 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BD INDEX LONG | 2020-06 | PURCHASE | 2021-05 | 298 | 325 | -27 | ||||
| VANGUARD BD INDEX SHORT | 2020-06 | PURCHASE | 2021-02 | 331 | 331 | |||||
| DBX ETF HIGH YIELD | 2019-04 | PURCHASE | 2021-04 | 20 | 20 | |||||
| ISHARES TR CORE US AGGREGATE BOND | 2019-04 | PURCHASE | 2021-02 | 232 | 217 | 15 | ||||
| ISHARES TR S&P 500 GROWTH | 2019-04 | PURCHASE | 2021-02 | 4,162 | 2,780 | 1,382 | ||||
| ISHARES TR S&P 500 VALUE | 2019-04 | PURCHASE | 2021-02 | 4,024 | 3,406 | 618 | ||||
| ISHARES TR CORE MSCI | 2019-04 | PURCHASE | 2021-02 | 218 | 188 | 30 | ||||
| VANGUARD BD INDEX LONG | 2019-04 | PURCHASE | 2021-05 | 703 | 657 | 46 | ||||
| VANGUARD BD INDEX SHORT | 2019-04 | PURCHASE | 2021-02 | 331 | 318 | 13 | ||||
| FRANKLIN DYNATECH | 2020-10 | PURCHASE | 2021-11 | 149 | 120 | 29 | ||||
| FRANKLIN RISING DIVIDENDS | 2020-10 | PURCHASE | 2021-11 | 1,165 | 899 | 266 | ||||
| MFS GROWTH | 2020-10 | PURCHASE | 2021-11 | 695 | 558 | 137 | ||||
| TRP BLUE CHIP GROWTH | 2020-10 | PURCHASE | 2021-11 | 363 | 297 | 66 | ||||
| WISDOMTREE US MIDCAP DIV | 2020-10 | PURCHASE | 2021-11 | 581 | 383 | 198 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FSC SECURITIES | 31,853 | 39,433 |
| EDWARD D. JONES | 124,350 | 134,133 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 1,280 | 1,280 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 10 | |||
| FOREIGN TAXES PAID | 20 | 20 |