| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 500 | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 354.526 SH 500 INDEX FUND ADM | 2012-01 | PURCHASE | 2023-07 | 150,000 | 51,634 | 98,366 | ||||
| 451.060 SH STOCK MKT IDX ADM | 2008-10 | PURCHASE | 2023-07 | 50,000 | 12,021 | 37,979 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | AT COST | 1,474,333 | 3,574,909 |
| SOUTHCOAST | AT COST | 7,180 | 1,260,131 |
| Description | Amount |
|---|---|
| SOUTH COAST DISTRIBUTION DIFF | 531 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORPORATE FILING | 55 | 55 | 55 | |
| DUES | 125 | 125 | 125 | |
| OFFICE SUPPLIES | 284 | 284 | 284 | |
| MEMORIAL - DENNY KEY | 189 | 189 | 189 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SOUTH COAST GROUP, LLC | 26,941 | 26,941 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 745 |