| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES TRST GLOBAL 100 ETF | 2021-09 | PURCHASE | 2021-09 | 904 | 849 | 55 | ||||
| ISHARES US TRST BLACKROCK ETF | 2021-08 | PURCHASE | 2021-08 | 373 | 373 | |||||
| VANGUARD TOTAL BOND MARKET ETF | 2021-07 | PURCHASE | 2021-07 | 1,270 | 1,281 | -11 | ||||
| ISHARES TRST GLOBAL 100ETF | 2020-08 | PURCHASE | 2021-09 | 57,081 | 33,236 | 23,845 | ||||
| ISHARES US TRST BLACKROCK ETF | 2020-07 | PURCHASE | 2021-08 | 50,134 | 50,315 | -181 | ||||
| VANGAURD TOTAL BOND MARKET ETF | 2020-06 | PURCHASE | 2021-07 | 3,209 | 3,109 | 100 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VARIOUS MUTUAL FUNDS | 789,093 | 1,196,042 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| PFGDIVIDEND PAYMENT IN ERROR | 264 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES CHARGED | 6,107 | 6,107 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID ON DIVIDENDS | 15 | 15 | ||
| FORM 990-PF INCOME TAX |