| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 650 Shares Palantir Techs, Inc. Cl A | Purchased | 2024-04 | 13,695 | 6,969 | 6,726 |
| Identifier | Return Reference | Explanation |
|---|---|---|
| Part XV, Line 2b - Form of Submission of Applications for Grants, Etc. | Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying:Written Grant Proposals specifying: | |
| Part VII-A, Line 10 - Substantial Contributors |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 200 Amazon.com, Inc. | 17,249 | 43,878 |
| 100 Berkshire Hathaway, Inc. | 18,393 | 45,328 |
| 100 Palo Alto Networks, Inc. | 4,653 | 36,392 |
| 100 Salesforce.com, Inc. | 17,450 | 33,433 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 2250 T. Rowe Price Cap Appreciation Equity ETF | 63,316 | 74,858 | |
| 165.618 Vanguard Dividend Appreciation Index Adm | 5,000 | 8,801 | |
| 161.603 Vanguard Dividend Growth Inv | 5,000 | 5,852 | |
| 59.862 Vanguard Tax Managed Capital Appreciation Adm | 10,000 | 18,109 | |
| 163.168 Vanguard Total Stock Market Index Adm | 15,000 | 23,012 | |
| 347 Vanguard Total Stock Market ETF | 82,188 | 100,564 | |
| 222.321 Vanguard Global ESG Select Stock Inv | 5,000 | 8,010 | |
| 209 Vanguard Large Cap ETF | 37,178 | 56,367 | |
| 909.183 Vanguard International Growth Inv | 50,000 | 29,048 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Callow & Associates Form 990-PF, Legal | 2,017 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Advertising | 500 | |||
| Bank Fees and Wire Charges | 233 | 200 | ||
| Checks | 31 | |||
| Michigan Annual Statement Filng Fee | 20 | |||
| Paypal Fees | 121 | 121 | ||
| Web Hosting | 349 |
| Description | Amount |
|---|---|
| Rounding | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Taxes Paid | 35 | 35 | ||
| Form 990-PF | 71 | |||
| Property Taxes | 2,029 |