| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,270 | 127 | 1,143 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 160.539 SHS MAC LGCP GRW I | PURCHASE | 2024-12 | 6,635 | 4,925 | 1,710 | |||||
| 2063.403 SHS MAC LGCP GRW I | PURCHASE | 2024-12 | 85,281 | 63,298 | 21,983 | |||||
| 857.143 SHS LORD ABB BD DEB I | 2023-02 | PURCHASE | 2024-07 | 6,000 | 5,957 | 43 | ||||
| 309.661 SHS MFS INTL GRW I | 2023-04 | PURCHASE | 2024-07 | 15,000 | 14,008 | 992 | ||||
| 654.911 SHS MFS INTL GRW I | 2023-04 | PURCHASE | 2024-12 | 34,029 | 29,625 | 4,404 | ||||
| 1472.379 SHS T ROWE QM US BD INX | 2023-02 | PURCHASE | 2024-07 | 13,885 | 14,086 | -201 | ||||
| 118.289 SHS T ROWE QM US BD IDX | PURCHASE | 2024-07 | 1,115 | 1,132 | -17 | |||||
| 504.618 SHS T ROWE QM US BD IDX | 2023-02 | PURCHASE | 2024-12 | 4,890 | 4,829 | 61 | ||||
| 131 SHS PROSH S&P DIV ARISTO | 2023-02 | PURCHASE | 2024-07 | 12,485 | 11,930 | 555 | ||||
| 21 SHS VNGRD INFO TECH | 2022-11 | PURCHASE | 2024-07 | 12,188 | 6,955 | 5,233 | ||||
| 175 SHS VANGRD INFO TECH | 2022-11 | PURCHASE | 2024-12 | 112,399 | 57,962 | 54,437 | ||||
| 24 SHS VNGRD S&P 500 | 2023-02 | PURCHASE | 2024-07 | 12,019 | 8,773 | 3,246 | ||||
| 47 SHS VNGRD S&P 500 | 2023-02 | PURCHASE | 2024-12 | 26,250 | 17,181 | 9,069 | ||||
| 57 SHS VNGRD SMALL CAP | 2022-04 | PURCHASE | 2024-07 | 12,343 | 11,406 | 937 | ||||
| 240 SHS VNGRD SMALL CAP | 2022-04 | PURCHASE | 2024-12 | 62,400 | 48,024 | 14,376 | ||||
| 395.153 SHS MAC LGCP GRW I | 2018-06 | PURCHASE | 2024-07 | 15,000 | 10,075 | 4,925 | ||||
| 1322.818 SHS MAC LGCP GRW I | 2018-06 | PURCHASE | 2024-12 | 54,672 | 33,960 | 20,712 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 900,597 | 943,304 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 30 | 30 | ||
| OFFICE EXPENSES | 31 | 31 | ||
| MANAGEMENT FEES | 8,613 | 8,613 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 5 | 5 |