| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,375 | 1,375 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II CHINA | PURCHASE | 2021-08 | 32,916 | 43,836 | -10,920 | |||||
| VANGUARD SCOTTSDALE FDS | 2021-01 | PURCHASE | 2021-12 | 48,831 | 49,920 | -1,089 | ||||
| APPLE INC | 2013-02 | DONATION | 2021-01 | 202,104 | 24,853 | 177,251 | ||||
| BERKSHIRE HATHAWAY INC | 2016-02 | DONATION | 2021-01 | 68,398 | 39,999 | 28,399 | ||||
| VANGUARD SCOTTSDALE FDS VANGUARD | 2020-09 | PURCHASE | 2021-12 | 97,662 | 99,414 | -1,752 | ||||
| TIPTREE INC | 2013-07 | DONATION | 2021-12 | 67,500 | 36,231 | 31,269 |
| Description | Amount |
|---|---|
| COST BASIS ADJUSTMENT ON DONATED SECURITIES | 360,266 |
| GAIN ON SETTLEMENT OF PENDING SALE | 30,660 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX WITHHELD | 741 | 741 |