| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEE | 2,300 | 2,300 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC | 2005-10 | PURCHASED | 2023-11 | 19,943 | 1,123 | COST | 0 | 18,820 | ||
| VANGUARD INT-TERM BOND | PURCHASED | 2023-08 | 25,907 | 29,604 | COST | 0 | -3,697 | |||
| VANGUARD TOTAL INTNL STOCK | 2011-02 | PURCHASED | 2023-12 | 79,692 | 71,697 | COST | 0 | 7,995 | ||
| VANGUARD VALUE INDEX | 2011-01 | PURCHASED | 2023-10 | 14,930 | 7,803 | COST | 0 | 7,127 | ||
| VANGUARD 500 INDEX | 2000-01 | PURCHASED | 2023-11 | 26,804 | 10,950 | COST | 0 | 15,854 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 7040 SHARE ALPHABET INC | 53,417 | 971,712 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| FIDELITY INVESTMENTS - MMUTUAL FUNDS | FMV | 1,110,504 | 1,933,372 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKING OVERDRAFT | 5,798 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 896 | 896 | 0 | |
| CT FILING FEE | 50 | 50 | 0 | |
| EXERCISE TAX | 600 | 600 | 0 |