| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JANUS HENDERSON | 2020-01 | PURCHASE | 2020-12 | 24,529 | 25,096 | -567 | ||||
| VANGUARD BALANCED INDEX | 2019-05 | PURCHASE | 2020-02 | 7,985 | 7,280 | 705 | ||||
| VANGUARD BALANCED INDEX | 2019-05 | PURCHASE | 2020-05 | 14,050 | 12,858 | 1,192 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD FUND | 15,578 | 18,587 |
| JANUS FUNDS |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT ACCT FEE | 275 | 275 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PAYMENT | 15 |