| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PNC COVERED ST | 2021-06 | PURCHASE | 2021-06 | 1,035 | 1,023 | 12 | ||||
| PNC COVERED LT | 2020-06 | PURCHASE | 2021-12 | 76,167 | 47,856 | 28,311 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMAZON | 7,210 | 26,675 |
| APPLE | 8,566 | 40,529 |
| LOCKHEED MARTIN | ||
| RWR - SPDR DOW JONES REIT ETF | 5,014 | 6,842 |
| VOE - VANGUARD MID-CAP VALUE ETF | ||
| VOT - VANGUARD MID-CAP GROWTH ETF | 4,258 | 9,912 |
| VBK - VANGUARD SMALL-CAP GROWTH ETF | 2,019 | 4,156 |
| VBR - VANGUARD SMALL-CAP VALUE ETF | 2,292 | 3,696 |
| VWO - VANGUARD EMERGING MARKETS | ||
| MGV - VANGUARD MEGA CAP 300 VAL | 31,006 | 52,247 |
| BWX - SPDR LEHMAN INTERNATIONAL | 10,527 | 11,485 |
| BND - VANGUARD TOTAL BOND MARKET |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENT IN DAYA CNS, LLC | AT COST | 25,000 | 25,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE SUPPLIES | 251 | |||
| BANK SERVICE CHARGES | 76 | |||
| POSTAGE | 110 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 69 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 10 | |||
| TAXES AND LICENSES | 228 |