| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BORISLOW, FACTOR & KAUFMANN, LLC | 480 | 480 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 400 SHS VANGUARD TOTAL STOCK MARKET | PURCHASE | 2022-02 | 88,896 | 85,734 | 3,162 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BLACKROCK MID CAP GROWTH EQUITY | 11,369 | 9,298 |
| BLACKROCK MULTI ASSET INCOME | 8,659 | 7,483 |
| BLACKROCK SYSTEMIC MULTI STRATEGY | 15,984 | 15,714 |
| FIRST EAGLE GLOBAL | 17,079 | 17,943 |
| JANUS HENDERSON GLOBAL REAL ESTATE | 7,072 | 7,263 |
| JPMORGAN SMALL CAP EQUITY | 10,647 | 10,246 |
| JPMORGAN GROWTH ADVANTAGE | 30,223 | 29,258 |
| LORD ABBETT SHORT DURATION INCOME | 5,142 | 4,568 |
| MFS INTL DIVERSIFICATION | 11,589 | 10,634 |
| NEW PERSPECTIVE | 8,522 | 8,771 |
| PIMCO INCOME | 9,572 | 8,535 |
| PRINCIPAL EQUITY INCOME | 16,316 | 18,364 |
| T. ROWE PRICE CAP APPRECIATION | 8,328 | 8,426 |
| VANGUARD TOTAL STOCK MARKET ETF | 7,096 | 12,259 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY FEES | 1,117 | 1,117 |