| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 454 | 454 |
| Person Name | Explanation |
|---|---|
| ALEXANDER B CURCHIN | INDIVIDUAL IS A DIRECTOR AND SIGNS ALL RETURNS. |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHEDULE ATTACHED | 2020-01 | PURCHASE | 2021-12 | 36,056 | 27,523 | 8,533 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| ISHARES MSCIEAFE VALUE | 3,040 | 4,216 | 4,535 |
| AMER CENT HIGH INCOME FD | 5,645 | ||
| ISHARES CORE S7P 500 ETF | 32,615 | 30,561 | 49,130 |
| ISHARES RUSSELL MID CAP VALUE | 4,592 | 4,460 | 6,364 |
| ISHARES RUSSELL MID CAP | 8,034 | 5,301 | 7,886 |
| CLEARBRIDGE INTERNATIONAL GROWTH | 3,694 | 3,309 | 4,752 |
| ISHARES CORE MSCI EAFE | 5,658 | 7,802 | 9,181 |
| ISHARES CORE MSCI EMERGING MKTS | 8,201 | 7,928 | 9,218 |
| ISHARES CORE US AGG BD FD | 20,052 | 20,147 | 20,420 |
| PGIM TOTAL RETURN BD FD | 10,915 | 14,506 | 14,317 |
| PIONEER ILS INTERVAL FD | 4,100 | 6,300 | 6,174 |
| SCHWAB US REIT | 4,937 | 4,023 | 5,006 |
| INVESCO QQQ TRUST | 3,149 | ||
| STEPHENS MID CAP GROWTH | 4,543 | 2,642 | 4,123 |
| ISHARES RUSSELL 2000 | 4,077 | 3,057 | 4,671 |
| ANGEL OAK MULTI STRATEGY INCOME | 4,456 | 4,413 | |
| ARTISAN HIGH INCOME FUND | 5,700 | 5,717 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ANNUAL REGISTRATION | 11 | 11 |
| Description | Amount |
|---|---|
| ROUNDING DIFF | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TRUSTEE FEES | 1,046 | 1,046 |