| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA US MICRO CAP | PURCHASE | 2023-11 | 2,963 | 2,961 | 2 | |||||
| DFA US SMALL CAP | PURCHASE | 2023-11 | 2,802 | 2,692 | 110 | |||||
| ISHARES CORE S&P | PURCHASE | 2023-11 | 46,093 | 33,504 | 12,589 | |||||
| VANGUARD FTSE DEVELOPED MKTS | PURCHASE | 2023-11 | 6,111 | 4,846 | 1,265 | |||||
| VANGUARD MID CAP ETF | PURCHASE | 2023-11 | 2,596 | 1,582 | 1,014 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 354,774 | |
| CORPORATE STOCK | 1,028,827 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,459 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN FMV OF SECURITIES | 253,361 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 257 |