| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1,990.05 Vanguard Ultra-Short Bond Fund | 2020-11 | Purchased | 2024-10 | Regulated Public Market Transaction | 20,000 | 20,017 | -17 | |||
| 974.659 Vanguard Short-Term Inv Grade Bond Fund | 2020-11 | Purchased | 2024-07 | Regulated Public Market Transaction | 10,000 | 10,612 | -612 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Ultra-Short Bond Fund | 255,322 | 254,090 |
| Vanguard Short-Term Bond Fund | 363,663 | 344,345 |
| Description | Amount |
|---|---|
| Federal Excise Taxes on Investment Income | 367 |
| Rounding | 1 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Service Charges | 50 | 50 | 50 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| G&J Investments Inc Accounting & Administrative | 4,330 | 4,330 | 4,330 |