| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PROASSURANCE CORP | 2018-02 | PURCHASE | 2023-11 | 10,000 | 10,000 | |||||
| ISHARES JP MORGAN ETF | 2023-03 | PURCHASE | 2023-07 | 87 | 86 | 1 | ||||
| ISHARES CORE S&P 500 ETF | 2019-07 | PURCHASE | 2023-07 | 1,822 | 1,205 | 617 | ||||
| ISHARES JP MORGAN ETF | 2022-04 | PURCHASE | 2023-07 | 3,741 | 4,045 | -304 | ||||
| ISHARES S&P 500 VALUE ETF | 2019-07 | PURCHASE | 2024-03 | 1,081 | 711 | 370 | ||||
| ISHARES S&P 500 GROWTH ETF | 2019-07 | PURCHASE | 2024-03 | 1,394 | 782 | 612 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP | 9,971 | |
| PROASSURANCE CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 11,323 | |
| MICROSOFT | 1,331 | |
| STARBUCKS | 9,563 | |
| TARGET CORP | 5,062 | |
| WARNER BROS DISCOVERY INC | 3,473 | |
| ISHARES CORE S&P 500 ETF | 12,009 | |
| ISHARES CORE S&P MID ETF | 3,952 | |
| ISHARES CORE U.S. AGGREGATE BOND | 15,450 | |
| ISHARES RUSSELL 2000 | 7,177 | |
| ISHARES S&P 500 GROWTH | 5,631 | |
| ISHARES S&P 500 VALUE ETF | 6,670 | |
| VANGUARD FTSE DEVELOPED MKTS | 10,139 | |
| VANGUARD INTL EQUITY ETF INDEX | 8,068 | |
| VANGUARD MID CAP ETF | 6,866 | |
| ISHARES CORE MSCI EAFE ETF | 8,574 | |
| ISHARES CORE MSCI EMERGING MKTS | 4,455 | |
| ISHARES CORE S&P US STOCK MKT | 7,470 | |
| ISHARES JP MORGAN USD EMERGING MKT | ||
| INVESCO OPTIMUM YLD ETF | 4,093 | |
| ISHARES CORE TOTAL USD BOND MKT | 11,509 | |
| FIRST TR GLOBAL TACTICAL COMM STRAT | 3,498 | |
| ISHARES TR BROAD USD HY CORP BD ETF | 3,813 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB BK SSB CD | AT COST | 50,000 | 50,000 |
| Description | Amount |
|---|---|
| ASSET ADJ - UMPQUA | 52 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK FEES | 160 | 32 | 32 | |
| PO BOX | 100 | 100 | 100 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MANAGEMENT FEES | 695 | 139 | 139 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 116 |