| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SMALL CAP | 2020-03 | PURCHASE | 2021-02 | 1,099 | 592 | 507 | ||||
| DIMENSIONAL US SMALL CAP | 2012-08 | PURCHASE | 2021-06 | 40 | 16 | 24 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI PRIVATE TRUST CO. |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SEI PRIVATE TRUST CO. |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SEI PRIVATE TRUST CO. | AT COST | 241,656 | 413,308 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 2,765 | 2,765 |