| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING - TAX PREP FEES | 1,550 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.823 SHARES OF VNGRD FTSE EMG MKTS ETF / CUSIP: 922042858 / SYMBOL: VWO | 2021-09 | PURCHASED | 2021-11 | 42 | 42 | COST | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FTSE EMERGING MARKETS ETF | 115,003 | 85,451 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| U.S. TREASURY USER FEES AND OTHERS | 5,364 | 5,364 |