| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,580 | 3,580 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 895SH WISDOMTREE GERMANY HEDGED EQ | 2021-12 | DONATION | 2023-10 | 30,311 | 32,283 | -1,972 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CONSUMER DISCRETIONARY SELT | 388,012 | 672,326 |
| HEALTH CARE SELECT SECTOR | 424,289 | 678,763 |
| SPDR S&P 500 EFT TRUST | 518,789 | 995,299 |
| TECHNOLOGY SELECT SECTOR | 231,171 | 724,687 |
| VANGUARD DIVIDEND APPREC EFT | 691,687 | 1,215,463 |
| ISHARES MSCI INDIA EFT | 50,674 | 74,142 |
| VANGUARD S&P 500 GROWTH ETF | 328,311 | 292,995 |
| WISDOMTREE GERMANY HEDGED EQ |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT INCOME TAX | 1,125 | 1,125 |