| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,125 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P GROWTH | 2022-12 | PURCHASE | 2023-01 | 120 | 117 | 3 | ||||
| ISHARES S&P GROWTH | 2022-12 | PURCHASE | 2023-08 | 4,977 | 4,140 | 837 | ||||
| ISHARES S&P GROWTH | 2023-12 | PURCHASE | 2023-10 | 1,051 | 933 | 118 | ||||
| ISHARES S&P GROWTH | 2022-12 | PURCHASE | 2023-11 | 5,034 | 4,082 | 952 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE ACCOUNT | 6,415 | 8,261 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 139 |