| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 27,145 | 0 | 0 | 27,145 |
| Description of Property | Date Acquired | Cost or Other Basis | Prior Years' Depreciation | Computation Method | Rate / Life (# of years) |
Current Year's Depreciation Expense | Net Investment Income | Adjusted Net Income | Cost of Goods Sold Not Included |
|---|
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESCO QQQ TRUST UNIT SER 1 | 504,584 | 504,584 |
| VANGUARD TT WRLD ST ETF | 745,763 | 745,763 |
| VANGUARD REAL ESTATE ETF | 366,831 | 366,831 |
| VANGUARD MID CAP ETF | 498,942 | 498,942 |
| VANGUARD LARGE CAP ETF | 449,320 | 449,320 |
| VANGUARD SMALL CP ETF | 513,478 | 513,478 |
| VANGUARD TOTAL STK MKT ETF | 1,296,320 | 1,296,320 |
| ISHARES 0 TO 3 MNTH | 91,793 | 91,793 |
| SPDR INDEX EMG MK ETF | 263,257 | 263,257 |
| SPDR INDEX DEVLPD ETF | 390,550 | 390,550 |
| VANGUARD ULTRA SHRT BND | 94,824 | 94,824 |
| VANGUARD SHORT TRM BOND ETF | 246,723 | 246,723 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| WEBSITE | 20,015 | 0 | 0 | 20,015 |
| INSURANCE | 4,187 | 0 | 0 | 4,187 |
| SUBSCRIPTIONS | 463 | 0 | 0 | 463 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 784,330 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 19,464 | 19,464 | 0 | 0 |
| OTHER PROFESSIONAL FEES | 1,250 | 0 | 0 | 1,250 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL INCOME TAX | 2,000 | 0 | 0 | 0 |