| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 425 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 SHSVANGUARD CONSUMER | 2021-01 | PURCHASE | 2021-03 | 171 | 173 | -2 | ||||
| 3 SHS SPDR US FINANCIAL SECTOR | 2021-01 | PURCHASE | 2021-03 | 103 | 90 | 13 | ||||
| 1 SHS VANGUARD INFORMATION | 2021-01 | PURCHASE | 2021-07 | 407 | 365 | 42 | ||||
| 1 SHS VANGUARD INDUSTRIAL ETF | 2021-01 | PURCHASE | 2021-07 | 197 | 171 | 26 | ||||
| 50 SHS AXON ENTERPRISE INC | 2021-08 | DONATION | 2021-08 | 9,553 | 755 | 8,798 | ||||
| 2 SHS VANGUARD INDUSTRIAL ETF | 2021-01 | PURCHASE | 2021-10 | 399 | 342 | 57 | ||||
| 1 SHS ISHARES US REGIONAL | 2021-07 | PURCHASE | 2021-10 | 65 | 58 | 7 | ||||
| 3 SHS VANGUARD INTRMDIATE -TERM | 2021-01 | PURCHASE | 2021-10 | 281 | 290 | -9 | ||||
| 2 SHS SECTOR SPDR ENERGY | 2021-01 | PURCHASE | 2021-10 | 116 | 82 | 34 | ||||
| 2 SHS SPDR US FINANCIAL SECTOR | 2021-01 | PURCHASE | 2021-10 | 80 | 60 | 20 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MERRILL LYNCH- CASH | FMV | 921 | 921 |
| MERRILL LYNCH - MUTUAL FUNDS | FMV | 36,648 | 36,648 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL FEES | 153 |