| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| CONSULTING | 1,400 | 1,400 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VNGRD LNG TERM | 2021-08 | P | 2021-09 | 523 | 512 | 11 | ||||
| VNGRD INFL PRO | 2018-05 | P | 2021-07 | 13 | 11 | 2 | ||||
| VNGRD LNG TRM CRP | 2018-05 | P | 2021-09 | 16,745 | 13,858 | 2,887 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD | 3,386,708 | 3,386,708 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| OFFICE EXPENSES | 7,716 | 7,716 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS | 145,893 |