| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 550 | 83 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 1344.443 SH 31420E874 FED HERMES | PURCHASE | 2024-02 | 21,256 | 35,250 | -13,994 | |||||
| 399.425SH 779552306 T ROWE PRICE | PURCHASE | 2024-12 | 25,000 | 12,120 | 12,880 | |||||
| 158.128SH 921909818 VANGAURD STAR | PURCHASE | 2024-12 | 5,000 | 4,736 | 264 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5264.355 T ROWE PRICE HIGH-YIELD FD | 35,250 | 31,112 |
| 31706.231 T ROWE PRICE S-T BD FD | 148,509 | 145,849 |
| 1388.537 VANGUARD FIXED INC SECS PRT | 35,250 | 31,270 |
| 14182.372 VANGAURD TOTAL BD MRKT IND | 150,751 | 134,449 |
| 2842.442 VANGUARD FIXED INC SECS FD | 28,858 | 21,404 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1347.922 FEDERATED MID CAP INDEX | ||
| 2245.778 T ROWE PRICE TOTAL EQUITY M | ||
| 1846.353 T. ROWE PRICE TOTAL EQ | 57,877 | 114,548 |
| 1933.52 VANGUARD STAR FD TTL INTL S | ||
| 1775.392 VANGUARD STAR FD TTL INTL S | 53,030 | 56,262 |
| 66.649 VANGAURD MID-CAP INDEX | 20,000 | 21,756 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL FILING FEE | ||||
| IL FILING FEE | 15 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INVESTMENT INCOME | 20 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | ||||
| TAXES PAID | ||||
| EXCISE TAX | 355 | |||
| TAXES PAID | 152 |