| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD SCOTTSDALE FUNDS | PURCHASE | 2024-07 | 1,261 | 885 | 376 | |||||
| VANGUARD BD INDEX FDS | PURCHASE | 2024-07 | 7,637 | 7,498 | 139 | |||||
| VANGUARD BD INDEX FDS | PURCHASE | 2024-07 | 1,698 | 1,666 | 32 | |||||
| TCW METWEST | PURCHASE | 2025-03 | 361 | 358 | 3 | |||||
| TCW METWEST | PURCHASE | 2025-03 | 6,860 | 6,798 | 62 | |||||
| ISHARES TRUST CORE | PURCHASE | 2025-06 | 418 | 334 | 84 | |||||
| VANGUARD SCOTTSDALE FUNDS | PURCHASE | 2025-06 | 737 | 476 | 261 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 41,778 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| STOCKS | 32,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 729 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| 40 | 40 |
| Description | Amount |
|---|---|
| OTHER COMPREHENSIVE INCOME | 2,787 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CHECKS | 6,250 | 3,750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 2 |