| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,200 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| DFA EMERGING MARKETS SMALL C | PURCHASE | 2024-05 | 11,055 | 8,891 | 2,164 | |||||
| ISHARES CORE US AGGREGATE BOND | PURCHASE | 2024-05 | 46,794 | 52,502 | -5,708 | |||||
| VANGUARD MID CAP ETF | PURCHASE | 2024-05 | 14,402 | 7,778 | 6,624 | |||||
| VANGUARD TOTAL STOCK MARKET ETF | PURCHASE | 2024-12 | 36,695 | 21,320 | 15,375 | |||||
| DFA US MICRO CAP I | PURCHASE | 2024-12 | 2,210 | 1,716 | 494 | |||||
| DFA US SMALL CAP VALUE I | PURCHASE | 2024-12 | 2,209 | 1,834 | 375 | |||||
| ISHARES CORE MSCI EMERGING ETF | PURCHASE | 2024-12 | 9,184 | 7,470 | 1,714 | |||||
| ISHARES CORE S&P 500 ETF | PURCHASE | 2024-12 | 14,844 | 7,573 | 7,271 | |||||
| SPDR PORTFOLIO S&P 400 MID CAP ETF | PURCHASE | 2024-12 | 3,371 | 2,162 | 1,209 | |||||
| VANGUARD REAL ESTATE ETF | PURCHASE | 2024-12 | 14,085 | 13,807 | 278 | |||||
| ISHARES CORE S&P 500 ETF | PURCHASE | 2024-12 | 5,995 | 3,029 | 2,966 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 325,862 | |
| CORPORATE STOCK | 907,798 |
| Description | Amount |
|---|---|
| UNREALIZED CHANGE IN FMV OF SECURITIES | 131,525 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT FEES | 3,315 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 254 |