| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,205 | 13,603 | 0 | 13,603 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 | 538,928 | 538,928 |
| VANGUARD TT WRLD ST ETF | 653,082 | 653,082 |
| VANGUARD REAL ESTATE ETF | 302,280 | 302,280 |
| VANGUARD MID CAP ETF | 439,457 | 439,457 |
| VANGUARD LARGE CAP ETF | 410,995 | 410,995 |
| VANGUARD SMALL CP ETF | 455,886 | 455,886 |
| VANGUARD TOTAL STK MKT ETF | 1,102,124 | 1,102,124 |
| ISHARES TRUST TIPS BD ETF | 0 | 0 |
| ISHARES US ETF TRUST INT RT | 0 | 0 |
| SPDR INDEX EMG MK ETF | 242,948 | 242,948 |
| SPDR INDEX DEVLPD ETF | 389,176 | 389,176 |
| VANGUARD INTERMED TERM ETF | 0 | 0 |
| VANGUARD SHORT TRM BOND ETF | 256,014 | 256,014 |
| VANGUARD BD INDEX FDS | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 5,882 | 0 | 0 | 5,882 |
| SUBSCRIPTIONS | 4,370 | 0 | 0 | 4,370 |
| INSURANCE | 4,329 | 0 | 0 | 4,329 |
| OTHER BUSINESS EXPENSES | 399 | 0 | 0 | 399 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 951,694 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 17,619 | 17,619 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 82,741 | 0 | 0 | 82,741 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 14,403 | 0 | 0 | 0 |