| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 775 | 775 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| MERILL LYNCH ISHARES IBONDS | 2016-09 | PURCHASE | 2023-04 | 4,999 | 5,191 | -192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE | 4,958 | 6,480 |
| ISHARES CORE S&P 500 ETF | 21,529 | 47,763 |
| ISHARES IBONDS MAR 2023 | ||
| DELAWARE DIVERSIFIED | 12,698 | 11,225 |
| LOOMIS SAYLES STRATEGIC | 14,426 | 11,853 |
| AMERICAN CAP INC BLDR | 12,558 | 13,658 |
| BLACKROCK GLOBAL | 45,998 | 42,370 |
| AMERICAN INVESTMENT CO | 27,106 | 36,180 |
| ML CORRECTION- DELAWARE | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ROUNDING | 5 | 5 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 26 | 25 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 86 |