| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,675 | 1,675 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 INDEX FUND ADM | 2020-01 | PURCHASE | 2024-04 | 40,000 | 9,690 | 30,310 | ||||
| SMALL CAP INDEX FUND ADM | 2020-01 | PURCHASE | 2024-06 | 15,000 | 2,555 | 12,445 | ||||
| MID CAP INDEX FUND ADM | 2020-01 | PURCHASE | 2024-06 | 30,000 | 5,111 | 24,889 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD - INTERNATIONAL GROWTH | FMV | 130,810 | |
| VANGUARD - MID CAP INDEX FUND | FMV | 189,366 | |
| VANGUARD - REIT INDEX FUND | FMV | 46,394 | |
| VANGUARD - SMALL CAP INDEX FUND | FMV | 195,707 | |
| VANGUARD - 500 INDEX FUND | FMV | 265,659 |
| Description | Amount |
|---|---|
| FOREIGN TAX ON INVESTMENTS | 167 |
| EXCISE TAX | 130 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 193 | 193 | ||
| WEBSITE MAINTENANCE | 1,745 | 1,745 | ||
| SUPPLIES | 447 | 447 | ||
| FILING FEES | 50 | 50 | ||
| INSURANCE | 38 | 38 | ||
| ADVERTISING AND PROMOTION | 390 | 390 | ||
| BANK CHARGES | 30 | 30 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 32,790 |