| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,500 | 500 | 500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP | 2019-01 | PURCHASE | 2024-08 | 10,000 | 9,971 | 29 | ||||
| CHARLES SCHWAB BANK | 2023-11 | PURCHASE | 2024-12 | 50,000 | 50,000 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BANK OF AMERICA CORP |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AT&T | 11,323 | 13,052 |
| MICROSOFT | 1,331 | 99,614 |
| STARBUCKS | 9,563 | 18,736 |
| TARGET CORP | 5,062 | 13,101 |
| WARNER BROS DISCOVERY INC | 3,473 | 1,389 |
| ISHARES CORE S&P 500 ETF | 12,009 | 22,372 |
| ISHARES CORE S&P MID ETF | 3,952 | 6,465 |
| ISHARES CORE U.S. AGGREGATE BOND | 15,450 | 13,246 |
| ISHARES RUSSELL 2000 | 7,177 | 10,418 |
| ISHARES S&P 500 GROWTH | 5,631 | 12,607 |
| ISHARES S&P 500 VALUE ETF | 6,670 | 10,986 |
| VANGUARD FTSE DEVELOPED MKTS | 10,139 | 12,435 |
| VANGUARD INTL EQUITY ETF INDEX | 8,068 | 8,347 |
| VANGUARD MID CAP ETF | 6,866 | 14,056 |
| ISHARES CORE MSCI EAFE ETF | 8,574 | 8,830 |
| ISHARES CORE MSCI EMERGING MKTS | 4,455 | 4,080 |
| ISHARES CORE S&P US STOCK MKT | 7,470 | 9,937 |
| INVESCO OPTIMUM YLD ETF | 4,093 | 2,928 |
| ISHARES CORE TOTAL USD BOND MKT | 11,509 | 10,544 |
| FIRST TR GLOBAL TACTICAL COMM STRAT | 3,498 | 3,480 |
| ISHARES TR BROAD USD HY CORP BD ETF | 3,813 | 3,953 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| CHARLES SCHWAB BK SSB CD | AT COST |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| MISC INCOME | 2,500 | 2,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL | 104 |