| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 16,795 | 16,795 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 3898.017-AMERICAN BALANCEDFUND 2 | 2022-10 | PURCHASE | 2024-04 | 129,359 | 104,427 | 24,932 | ||||
| 3749.346-AMERICAN PACIFIC FUND | 2022-10 | PURCHASE | 2024-04 | 212,154 | 186,732 | 25,422 | ||||
| 2159.768-AMERICAN NEW PERSPECTIVE | 2022-10 | PURCHASE | 2024-04 | 128,044 | 90,523 | 37,521 | ||||
| FRAC-GE VERONA | 2021-06 | PURCHASE | 2024-04 | 32 | 17 | 15 | ||||
| 115-AMERICAN BALANCEDFUND 2 | 2023-12 | PURCHASE | 2024-04 | 3,771 | 3,579 | 192 | ||||
| 1450.15-AMERICAN PACIFIC FUND | 2023-12 | PURCHASE | 2024-04 | 8,174 | 7,780 | 394 | ||||
| 122.99-AMERICAN NEW PERSPECTIVE | 2023-12 | PURCHASE | 2024-04 | 7,156 | 6,733 | 423 | ||||
| 15-VANGUARD TTL STK | 2017-02 | PURCHASE | 2024-05 | 3,922 | 1,837 | 2,085 | ||||
| 27560.775-FIDELITY ADV TOTAL BOND FU | 2017-02 | PURCHASE | 2024-06 | 270,174 | 268,477 | 1,697 | ||||
| 890.47-AMERICAN BOND FUND OF AMERICA | 2020-04 | PURCHASE | 2024-06 | 10,000 | 12,262 | -2,262 | ||||
| 25-INVESCO S&P 500 | 2017-02 | PURCHASE | 2024-06 | 4,110 | 2,215 | 1,895 | ||||
| 15-NVIDIA CORP | 2021-02 | PURCHASE | 2024-06 | 17,764 | 2,002 | 15,762 | ||||
| 50-PROSHARES TR S&P 500 | 2020-04 | PURCHASE | 2024-06 | 4,863 | 2,931 | 1,932 | ||||
| 2369.668-PIMCO INCOME F2 | 2020-04 | PURCHASE | 2024-06 | 25,000 | 24,550 | 450 | ||||
| 450-VODAFONE GROUP | 2018-08 | PURCHASE | 2024-07 | 4,225 | 11,571 | -7,346 | ||||
| 40-BLOCK INC | 2017-03 | PURCHASE | 2024-07 | 2,402 | 684 | 1,718 | ||||
| 200-CHEWY INC | 2019-10 | PURCHASE | 2024-08 | 4,879 | 4,958 | -79 | ||||
| 25-LULULEMON ATHLETICA LLC | 2018-03 | PURCHASE | 2024-08 | 6,036 | 2,022 | 4,014 | ||||
| 601.685-MFS INTL | 2023-02 | PURCHASE | 2024-08 | 15,000 | 12,834 | 2,166 | ||||
| 150-NIVIDIA CORPORATION | 2020-06 | PURCHASE | 2024-08 | 18,935 | 2,002 | 16,933 | ||||
| 50-VAIL RESORTS | 2024-06 | PURCHASE | 2024-08 | 8,443 | 9,038 | -595 | ||||
| 35-VANGUARD TTL STK | 2017-02 | PURCHASE | 2024-08 | 9,671 | 4,130 | 5,541 | ||||
| 400-CAPITAL GROUP INTL FOCUS | 2024-04 | PURCHASE | 2024-08 | 10,698 | 10,341 | 357 | ||||
| 75-WALT DISNEY | 2016-11 | PURCHASE | 2024-09 | 7,054 | 6,901 | 153 | ||||
| 21400.037-AMERICAN BOND FUND OF AMER | 2021-03 | PURCHASE | 2025-03 | 243,104 | 277,193 | -34,089 | ||||
| 3993.097-LOOMIS SAYLES CORE PLUS | 2021-03 | PURCHASE | 2025-03 | 46,280 | 55,506 | -9,226 | ||||
| 150-PROSHARES TR S&P 500 | 2021-04 | PURCHASE | 2025-03 | 15,199 | 8,791 | 6,408 | ||||
| 180-ALERIAN MLP | 2020-02 | PURCHASE | 2025-03 | 9,406 | 4,583 | 4,823 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| EQUITIES | 2,828,281 | 3,468,178 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT LEGAL FEES | 5,400 | 5,400 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE EXPENSE | 1,670 | 1,670 | ||
| INSURANCE | 100 | 100 | ||
| LICENSES AND PERMITS | 1,140 | 1,140 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT FEES | 35,519 | 35,519 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT TAXES/LICENSES | 1,657 | 1,657 |