| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 29 SHS ESGE | 2021-04 | Purchase | 2024-08 |
29 SHS ESGE |
991 | 1,252 | 0 | 0 | ||
| 44 SHS ESGD | 2021-01 | Purchase | 2024-08 |
44 SHS ESGD |
3,691 | 3,561 | 0 | 0 | ||
| 60 SHS VANGUARD VONG | 2018-12 | Purchase | 2024-02 |
60 SHS VANGUARD VONG |
4,963 | 1,998 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Tr Esg Awr Msci USA | 0 | 0 |
| Tr Esg Awr Msci Eafe | 0 | 0 |
| INC Esg Awr Msci Em | 0 | 0 |
| Cassava Sciences | 0 | 0 |
| 4000 SHS DURECT CORP | 11,033 | 3,000 |
| 253 VONG Vanguard Scottsdale | 20,336 | 26,135 |
| 131 SHS VONG VANGUARD SCOTTSDALE | 9,973 | 13,532 |
| 131 SHS ESG AWARE ESGU | 12,735 | 9,695 |
| US TREASURY BONDS | 5,000 | 5,000 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Fees | 524 | 0 | 0 | 0 |