| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARDSHORT TERM TREASURY ETF | 2022-02 | PURCHASE | 2025-01 | 16,755 | 16,960 | -205 | ||||
| SCHWAB US DIV EQUITY ETF | 2023-07 | PURCHASE | 2025-02 | 21,782 | 20,156 | 1,626 | ||||
| ISHARES BROAD USD INVEST GRADE C | 2023-02 | PURCHASE | 2025-04 | 458 | 446 | 12 | ||||
| SPDR S&P 500 GROWTH ETF | 2023-07 | PURCHASE | 2025-04 | 325 | 264 | 61 | ||||
| SPDR SHORT TERM CORP BND ETF | 2023-07 | PURCHASE | 2025-04 | 752 | 767 | -15 | ||||
| VANECK JP MORGAN EM LCL CRY | 2023-07 | PURCHASE | 2025-04 | 659 | 772 | -113 | ||||
| VANGUARD FTSE DEVELOPED MARKETS ETF | 2023-09 | PURCHASE | 2025-04 | 4,105 | 3,835 | 270 | ||||
| VANGUARD FTSE EMERGING MARKETS ETF | 2023-09 | PURCHASE | 2025-04 | 225 | 248 | -23 | ||||
| VANGUARD INTERTERM TRAS INDEX FD | 2023-07 | PURCHASE | 2025-04 | 1,966 | 2,154 | -188 | ||||
| VANGUARD MORTGAGE BACKED SEC ETF | 2024-04 | PURCHASE | 2025-04 | 277 | 270 | 7 | ||||
| VANGUARD SHRT INF PROT SEC INDES ETF | 2023-07 | PURCHASE | 2025-04 | 2,004 | 2,039 | -35 | ||||
| WINDSTREAM EMRG MKT EX STT OWN ENTER | 2024-11 | PURCHASE | 2025-04 | 154 | 180 | -26 | ||||
| XTRACKERS USD HIGH YLD CORP BDN ETF | 2022-02 | PURCHASE | 2025-04 | 181 | 194 | -13 | ||||
| SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 2023-07 | PURCHASE | 2025-10 | 11,384 | 10,117 | 1,267 | ||||
| SCHWAB US DIVIDEND EQUITY ETF | 2023-09 | PURCHASE | 2025-10 | 10,230 | 9,212 | 1,018 | ||||
| XTRACKERS USD HIGH YLD CORP BDN ETF | 2022-02 | PURCHASE | 2025-11 | 8,788 | 9,091 | -303 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| SCHWAB BROKERAGE ACCOUNT; SECURITIES | AT COST | 474,546 | 547,576 |
| 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 |
| Description | Amount |
|---|---|
| SCHWAB ACCOUNT ADJUSTMENT | 379 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| LIFE INSURANCE PAYMENT | ||||
| STATE OF OHIO FILING FEE | 425 | |||
| BROKERAGE ACCOUNT FEES | 927 | 927 | 927 | |
| STATEMENT OF CONTINUED EXISTE |
| Name | Address |
|---|---|
| FRANK P MARIE L BEVILACQUA |
547 GHENTWOOD DR AKRON,OH44333 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND I | 310 | 310 | ||
| FEDERAL EXCISE TAX FOR 2024 | 156 | 156 | ||
| FEDERAL EXCISE TAX EST FOR 2025 | 250 | 250 |