| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA EMERGING | 2023-12 | PURCHASE | 2024-01 | 605 | 588 | 17 | ||||
| DFA SMALL CAP | 2023-12 | PURCHASE | 2024-01 | 723 | 705 | 18 | ||||
| WISDOM TREE | 2024-01 | PURCHASE | 2024-05 | 16,003 | 15,639 | 364 | ||||
| DFA EMERGING | 2022-12 | PURCHASE | 2024-01 | 19,489 | 18,044 | 1,445 | ||||
| DFA INT | 2022-03 | PURCHASE | 2024-01 | 4,522 | 4,543 | -21 | ||||
| DFA SMALL CAP | 2022-09 | PURCHASE | 2024-01 | 2,762 | 2,215 | 547 | ||||
| ISHARES | 2022-03 | PURCHASE | 2024-08 | 12,942 | 13,130 | -188 | ||||
| ISHARES | 2022-05 | PURCHASE | 2024-01 | 16,180 | 13,811 | 2,369 | ||||
| ISHARES | 2021-08 | PURCHASE | 2024-05 | 3,761 | 4,276 | -515 | ||||
| SPDR | 2019-04 | PURCHASE | 2024-01 | 2,247 | 1,626 | 621 | ||||
| VANGUARD | 2022-03 | PURCHASE | 2024-01 | 7,031 | 7,003 | 28 | ||||
| VANGUARD | 2020-03 | PURCHASE | 2024-10 | 18,344 | 7,868 | 10,476 | ||||
| VANGUARD | 2019-04 | PURCHASE | 2024-01 | 2,005 | 2,174 | -169 | ||||
| VANGUARD | 2019-04 | PURCHASE | 2024-10 | 6,734 | 5,952 | 782 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE | 395,896 | 513,969 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| BANK FEES | 24 | |||
| ADVISORY FEES | 4,672 | 4,672 | ||
| FILING FEES | 22 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX FIDELITY | 371 | 371 |