| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,020 | 1,010 | 1,010 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 2021-07 | PURCHASE | 2023-07 | 331,145 | 332,643 | -1,498 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| AMERICAN FUNDS EUROPACIFIC GRO | AT COST | 14,742 | 27,411 |
| BAIRD AGGREGATE BOND FUND | AT COST | 103,146 | 98,124 |
| DODGE & COX INCOME FD | AT COST | 114,088 | 101,841 |
| FEDERATED HERMES ULTRA SHORT BD-INS | AT COST | ||
| HARBOR CAPITAL APPRECIATION FD | AT COST | 10,773 | 27,456 |
| ISHARES BARCLAYS TIPS BOND FD | AT COST | ||
| ISHARES CORE MSCI EAFE | AT COST | 46,981 | 60,712 |
| ISHARES DOW JONES SELECT DIV IND | AT COST | 35,985 | 73,614 |
| LORD ABBETT BD DEB FD | AT COST | 58,018 | 60,164 |
| SPDR S&P 500 ETF TR | AT COST | 94,134 | 336,995 |
| VANGUARD FTSE EMERGING MARKETS | AT COST | 79,171 | 85,899 |
| VANGUARD GROWTH ETF | AT COST | 15,919 | 45,699 |
| VANGUARD MID-CAP ETF | AT COST | 18,873 | 36,524 |
| VANGUARD REAL ESTATE ETF | AT COST | 6,216 | 12,547 |
| VANGUARD SHORT-TERM BOND ETF | AT COST | ||
| VANGUARD SMALL CAP ETF | AT COST | 44,342 | 60,799 |
| ISHARES BARCLAYS INTERMEDIATE GOVT B | AT COST | 130,027 | 134,617 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| 270 | 270 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 13,026 | 13,026 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | ||||
| FOREIGN TAX | 460 | 460 |