| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,850 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDERATED HERMES KAUFMANN SMALL CAP | PURCHASED | 2023-03 | 28,132 | 41,630 | COST | 0 | -13,498 | |||
| THE GROWTH FUND OF AMERICA | PURCHASED | 2023-09 | 18,835 | 16,678 | COST | 0 | 2,157 | |||
| ISHARES TR CORE S&P SMALL CAP | PURCHASED | 2023-11 | 39,477 | 40,299 | COST | 0 | -822 | |||
| ISHARES TR CORE S&P MID CAP ETF | PURCHASED | 2023-03 | 16,444 | 18,117 | COST | 0 | -1,673 | |||
| PRIMECAP ODYSSEY STOCK FUND | PURCHASED | 2023-03 | 22,106 | 28,977 | COST | 0 | -6,871 | |||
| PIMCO SHORT ASSET INVESTMENT FUND | PURCHASED | 2023-03 | 775 | 775 | COST | 0 | ||||
| PIMCO SHORT ASSET INVESTMENT FUND | PURCHASED | 2023-03 | 86,697 | 87,469 | COST | 0 | -772 | |||
| SHORT TERM BOND FUND OF AMERICA | PURCHASED | 2023-03 | 298 | 301 | COST | 0 | -3 | |||
| SHORT TERM BOND FUND OF AMERICA | PURCHASED | 2023-03 | 30,555 | 32,352 | COST | 0 | -1,797 | |||
| MYLAN INC FXD RT GTD | PURCHASED | 2023-11 | 20,000 | 20,000 | COST | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MIDAMERICAN ENERGY CO | 14,730 | 14,730 |
| PUBLIC SVC ELEC GAS CO | 19,262 | 19,262 |
| VANGUARD CASH RESERVES | 970,895 | 970,895 |
| VANGUARD MONEY MARKET | 43,883 | 43,883 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| THE GROWTH FUND OF AMERICA | 177,292 | 177,292 |
| ISHARES TR CORE S&P MID CAP ETF | 54,599 | 54,599 |
| MFS NEW VALUE | 177,758 | 177,758 |
| MFS DISCOVERY | 26,918 | 26,918 |
| MFS INTERNATIONAL GROWTH FUND | 60,821 | 60,821 |
| NEW WORLD | 107,142 | 107,142 |
| PRIMECAP ODYSSEY STOCK FUND | 71,232 | 71,232 |
| PRINCIPAL MID CAP | 39,218 | 39,218 |
| T. ROWE PRICE OVERSEAS STOCK FUND | 89,531 | 89,531 |
| VANGUARD INTL | 44,083 | 44,083 |
| Description | Amount |
|---|---|
| MARKET VALUE INCREASE | 112,984 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 10,119 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 614 | 0 | 0 | 0 |
| FEDERAL INCOME TAX PAID | 25 | 0 | 0 | 0 |