| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,250 | 2,250 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| TD AMERITRADE INVESTMENTS | 2020-07 | PURCHASE | 2022-06 | 06302022 | 11,765 | 10,840 | COST | 925 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ETFMG ALTERNATIVE HARVEST | AT COST | 2,095 | 888 |
| ISHARES GOLD TRUST | AT COST | 3,010 | 2,877 |
| UTILITIES SECTOR | AT COST | 2,911 | 3,032 |
| WISDOM TREE US LARGE CAP | AT COST | 7,798 | 7,913 |
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| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PA CHARITABLE REGISTRATION ANNUAL DUES | 15 | 15 |