| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| HSS PC Accounting Fees | 1,800 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 50 sh Accenture PLC Ireld | 2012-12 | Purchased | 2024-03 | 19,000 | 3,293 | FMV | 15,707 | |||
| 200 sh Accenture PLC Ireld | 2012-12 | Purchased | 2024-06 | 63,398 | 13,172 | FMV | 50,226 | |||
| 100 sh Accenture PLC Ireld | 2012-12 | Purchased | 2024-08 | 34,055 | 6,586 | 27,469 | ||||
| 275 sh Accenture PLC Ireld | 2012-12 | Purchased | 2024-10 | 100,372 | 18,112 | FMV | 82,260 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD INTL STOCK | 244,077 | 308,845 |
| VANGUARD STOCK MKT | 367,967 | 724,161 |
| VANGUARD ACCENTURE PLC IRELAND | 429,926 | 1,931,327 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| MUTUAL FUNDS - FIXED INCOME | 405,031 | 405,147 |
| Description | Amount |
|---|---|
| FMV adjustments | 614 |
| Federal taxes paid for prior year | 4,030 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Marketing | 1,898 | 1,898 | ||
| Bank charges | 3 | 3 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes | 917 | 917 |