| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JONES & ANDERSON CPA GROUP | 1,245 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SPDR S&P DIVIDEND ETF | 2020-07 | PURCHASE | 2021-02 | 94,162 | 76,720 | 17,442 | ||||
| VANGUARD MID-CAP ETF | 2021-08 | PURCHASE | 2021-08 | 9,528 | 9,498 | 30 | ||||
| ISHARES TR CORE S&P MCP ETF | 2018-05 | PURCHASE | 2021-08 | 123,057 | 82,613 | 40,444 | ||||
| ISHARES TR CORE S&P MCP ETF | 2018-05 | PURCHASE | 2021-08 | 10,101 | 7,161 | 2,940 | ||||
| ISHARES TR CORE S&P SCP ETF | 2020-03 | PURCHASE | 2021-08 | 103,805 | 70,103 | 33,702 | ||||
| ISHARES TR CORE S&P SCP ETF | 2020-03 | PURCHASE | 2021-08 | 6,566 | 2,880 | 3,686 | ||||
| ISHARES TR MSCI USA MIN VOL | 2019-11 | PURCHASE | 2021-08 | 25,257 | 21,122 | 4,135 | ||||
| ISAHRES TR CORE MSCI EAFE | 2018-05 | PURCHASE | 2021-08 | 36,331 | 31,583 | 4,748 | ||||
| ISHARES TR CORE 1.5 YR USD | 2019-11 | PURCHASE | 2021-02 | 66,782 | 63,893 | 2,889 | ||||
| ISHARES TR MSCI USA SMCP MN | 2020-06 | PURCHASE | 2021-08 | 10,699 | 8,615 | 2,084 | ||||
| SPDR S&P DIVIDEND ETF | 2018-05 | PURCHASE | 2021-02 | 101,288 | 84,287 | 17,001 | ||||
| VANGUARD INDEX FUNDS S&P 500 ETF | 2017-01 | PURCHASE | 2021-08 | 168,325 | 85,566 | 82,759 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 3,066,642 | 3,861,398 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 568 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISCELLANEOUS | 11 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| RAYMOND JAMES & ASSOCIATES | 28,713 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 560 | |||
| INCOME TAXES PAID | 643 |