| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES MSCI EMEGING MARKETS ETF | PURCHASE | 2024-04 | 115 | 98 | 17 | |||||
| SCHWAB US DIVIDEND EQUITY ETF | PURCHASE | 2024-04 | 3,746 | 3,684 | 62 | |||||
| SPDR BLOOMBERG INT GRD FLT RT ETF | PURCHASE | 2024-04 | 1 | 1 | ||||||
| SPDR BLOOMBERG INT GRD FLT RT ETF | PURCHASE | 2024-04 | 6,812 | 6,795 | 17 | |||||
| SPDR PORTFOLIO S&P 400 MID CAP ETF | PURCHASE | 2024-04 | 1,683 | 1,468 | 215 | |||||
| SPDR S&P 500 GROWTH ETF | PURCHASE | 2024-04 | 3,738 | 3,360 | 378 | |||||
| SPDR S&P 500 VALUE ETF | PURCHASE | 2024-04 | 3,611 | 3,011 | 600 | |||||
| VANGUARD FTSE DEVELOPED MARKETS ETF | PURCHASE | 2024-04 | 799 | 786 | 13 | |||||
| VANGUARD INTRMDIAT TRM TRSRY ETF | PURCHASE | 2024-04 | 6,258 | 7,051 | -793 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB BROKERAGE ACCOUNT; SECURITIES | AT COST | 417,485 | 445,798 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| JOHN HANCOCK LIFE INSURANCE POLICY | 871,941 | 871,941 | 871,941 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIFE INSURANCE PAYMENT | 32,432 | 32,432 | ||
| STATE OF OHIO FILING FEE | 200 | |||
| BANK ACCOUNT FEES | 85 | 85 | 85 | |
| BROKERAGE ACCOUNT FEES | 1,025 | 1,025 | 1,025 | |
| CHECK ORDER CHARGE | 48 | 48 | 48 | |
| STATEMENT OF CONTINUED EXISTE | 25 |
| Description | Amount |
|---|---|
| SCHWAB ACCOUNT ADJUSTMENT | 664 |
| Name | Address |
|---|---|
| FRANK MARIE BEVILACQUA |
547 GHENTWOOD DR AKRON,OH44333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND I | 237 | 237 | ||
| FEDERAL EXCISE TAX FOR 2023 | 106 | 106 |