| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 925 | 925 | 925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 2008-01 | PURCHASE | 2024-06 | 6,223 | 1,175 | 5,048 | ||||
| ISHARES S&P 500 VALUE ETF | 2008-01 | PURCHASE | 2024-11 | 5,023 | 1,849 | 3,174 | ||||
| VANGUARD FTSE PACIFIC ETF | 2008-01 | PURCHASE | 2024-10 | 3,859 | 3,288 | 571 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STOCKS-UBS | 49,800 | 43,489 | 128,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UBS MANAGED ACCOUNT FEE | 1,050 | 1,050 | 1,050 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE-NG HOUSTON III | 4,905 | 4,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 11 | 11 | 11 | |
| FEDERAL INCOME TAX | 4 | 4 | 4 |