| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Invesco | 2021-06 | Purchased | 2021-06 | 2,244 | 2,594 | 0 | -350 | 0 | ||
| Ishares | 2020-07 | Purchased | 2021-11 | 7,821 | 8,542 | 0 | -721 | 0 | ||
| Ishares | 2021-02 | Purchased | 2021-11 | 35,592 | 35,553 | 0 | 39 | 0 | ||
| Ishares | 2020-07 | Purchased | 2021-08 | 28 | 28 | 0 | 0 | 0 | ||
| Ishares | 2020-08 | Purchased | 2021-12 | 45,873 | 46,507 | 0 | -634 | 0 | ||
| Aberdeen | 2020-10 | Purchased | 2021-08 | 15,320 | 16,351 | 0 | -1,031 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Amritrade | 151,148 | 152,481 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| TD Amritrade | 715,176 | 871,382 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advisor Fees | 10,680 | 0 | 0 | 0 |
| Accounting Fees | 1,145 | 0 | 0 | 0 |
| Seminar Expense | 8,000 | 0 | 0 | 0 |
| Telephone and Postage | 1,171 | 0 | 0 | 0 |
| Bank Charge | 170 | 0 | 0 | 0 |
| Pastorial Allowance | 20,000 | 0 | 0 | 0 |