| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 900 | 900 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 INDEX FUND ADM | 2020-01 | PURCHASE | 2023-05 | 10,000 | 2,949 | 7,051 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD - INTERNATIONAL GROWTH | FMV | 119,481 | |
| VANGUARD - MID CAP INDEX FUND | FMV | 192,755 | |
| VANGUARD - REIT INDEX FUND | FMV | 44,218 | |
| VANGUARD - SMALL CAP INDEX FUND | FMV | 185,770 | |
| VANGUARD - 500 INDEX FUND | FMV | 249,717 |
| Description | Amount |
|---|---|
| FOREIGN TAX ON INVESTMENTS | 110 |
| EXCISE TAX | 216 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 120 | 120 | ||
| WEBSITE MAINTENANCE | 2,325 | 2,325 | ||
| SUPPLIES | 753 | 753 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| NON DIVIDEND DISTRIBUTION | 437 | 437 | 437 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 107,684 |