| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| SCHF | 2021-07 | Purchase | 2024-05 |
SCHF |
4,992 | 5,075 | 0 | 0 | ||
| VCIT | 2021-08 | Purchase | 2024-05 |
VCIT |
2,538 | 3,077 | 0 | 0 | ||
| VOO | 2021-07 | Purchase | 2024-05 |
VOO |
25,103 | 21,012 | 0 | 0 | ||
| VB | 2021-07 | Purchase | 2024-05 |
VB |
4,844 | 4,896 | 0 | 0 | ||
| VEA | 2021-07 | Purchase | 2024-05 |
VEA |
5,012 | 5,144 | 0 | 0 | ||
| VOO | 2021-07 | Purchase | 2024-11 |
VOO |
29,562 | 21,409 | 0 | 0 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Office Supplies | 1,238 | 0 | 0 | 0 |
| Insurance | 578 | 0 | 0 | 0 |
| Name | Address |
|---|---|
| Robert Marvin |
1815 Wildwood Place West Linn,OR97068 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Payroll | 1,063 | 0 | 0 | 0 |
| License | 309 | 0 | 0 | 0 |