| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 3,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BROWN ADVISORY GROUP EQUITY FUND | 2023-12 | PURCHASE | 2024-02 | 6,899 | 6,321 | 578 | ||||
| JP MORGAN LARGE CAP GROWTH FUND | 2024-02 | PURCHASE | 2024-03 | 1,731 | 1,652 | 79 | ||||
| JP MORGAN LARGE CAP GROWTH FUND | 2024-02 | PURCHASE | 2024-06 | 6,780 | 6,168 | 612 | ||||
| JP MORGAN LARGE CAP GROWTH FUND | 2024-02 | PURCHASE | 2024-12 | 9,373 | 7,724 | 1,649 | ||||
| BAILLIE GIFFORD EMERGING | 2022-06 | PURCHASE | 2024-06 | 4,825 | 4,473 | 352 | ||||
| BLACKROCK EQUITY DIVIDEND FUND | 2022-06 | PURCHASE | 2024-03 | 1,002 | 1,012 | -10 | ||||
| BLACKROCK EQUITY DIVIDEND FUND | 2022-06 | PURCHASE | 2024-06 | 1,917 | 1,911 | 6 | ||||
| BLACKROCK EQUITY DIVIDEND FUND | 2022-06 | PURCHASE | 2024-09 | 2,453 | 2,432 | 21 | ||||
| BROWN ADVISORY GROWTH EQUITY FUND | 2022-06 | PURCHASE | 2024-02 | 34,811 | 29,213 | 5,598 | ||||
| FULLERTHALER BEHAVIORAL SMALL CAP | 2022-06 | PURCHASE | 2024-03 | 1,782 | 1,299 | 483 | ||||
| FULLERTHALER BEHAVIORAL SMALL CAP | 2022-06 | PURCHASE | 2024-09 | 4,479 | 3,038 | 1,441 | ||||
| FULLERTHALER BEHAVIORAL SMALL CAP | 2022-06 | PURCHASE | 2024-12 | 1,276 | 925 | 351 | ||||
| CAUSEWAY INTERNATIONAL VALUE FUND | 2022-06 | PURCHASE | 2024-06 | 1,391 | 1,052 | 339 | ||||
| CAUSE INTERNATIONAL VALUE FUND | 2022-06 | PURCHASE | 2024-09 | 1,296 | 933 | 363 | ||||
| COLUMBIA DIVIDEND INCOME FUND | 2022-06 | PURCHASE | 2024-03 | 2,576 | 2,270 | 306 | ||||
| COLUMBIA DIVIDEND INCOME FUND | 2022-06 | PURCHASE | 2024-06 | 1,544 | 1,343 | 201 | ||||
| COLUMBIA DIVIDEND INCOME FUND | 2022-06 | PURCHASE | 2024-08 | 40,687 | 35,867 | 4,820 | ||||
| COLUMBIA DIVIDEND INCOME FUND | 2022-06 | PURCHASE | 2024-12 | 2,650 | 2,187 | 463 | ||||
| COLUMBIA CONTRARIAN CORE FUND | 2022-06 | PURCHASE | 2024-03 | 3,937 | 3,169 | 768 | ||||
| COLUMBIA CONTRARIAN CORE FUND | 2022-06 | PURCHASE | 2024-06 | 5,364 | 4,088 | 1,276 | ||||
| COLUMBIA CONTRARIAN CORE FUND | 2022-06 | PURCHASE | 2024-12 | 4,721 | 3,645 | 1,076 | ||||
| JANUS HENDERSON ENTERPRISE FUND | 2023-02 | PURCHASE | 2024-03 | 1,622 | 1,557 | 65 | ||||
| JANUS HENDERSON ENTERPRISE FUND | 2023-02 | PURCHASE | 2024-09 | 3,921 | 3,518 | 403 | ||||
| JANUS HENDERSON ENTERPRISE FUND | 2023-02 | PURCHASE | 2024-12 | 2,349 | 2,213 | 136 | ||||
| MFS INTERNATIONAL GROWTH FUND | 2022-06 | PURCHASE | 2024-03 | 1,003 | 851 | 152 | ||||
| MFS INTERNATIONAL GROWTH FUND | 2022-06 | PURCHASE | 2024-06 | 1,008 | 840 | 168 | ||||
| MFS INTERNATIONAL GROWTH FUND | 2022-06 | PURCHASE | 2024-09 | 1,905 | 1,473 | 432 | ||||
| MFS RESEARCH FUND | 2022-06 | PURCHASE | 2024-03 | 4,625 | 3,946 | 679 | ||||
| MFS RESEARCH FUND | 2022-06 | PURCHASE | 2024-06 | 3,434 | 2,859 | 575 | ||||
| MFS RESEARCH FUND | 2022-06 | PURCHASE | 2024-12 | 5,980 | 5,072 | 908 | ||||
| MSIF GLABAL OPPORTUNITY PORTFOLIO | 2022-06 | PURCHASE | 2024-03 | 4,946 | 3,789 | 1,157 | ||||
| MSIF GLOABL OPPORTUNITY PORTFOLIO | 2022-06 | PURCHASE | 2024-09 | 2,547 | 1,815 | 732 | ||||
| MSIF GLOBAL OPPORTUNITY PORTFOLIO | 2022-06 | PURCHASE | 2024-12 | 4,912 | 3,565 | 1,347 | ||||
| T. ROWE PRICE U.S. EQUITY | 2022-06 | PURCHASE | 2024-03 | 3,777 | 2,704 | 1,073 | ||||
| T.ROWE PRICE U.S. EQUITY | 2022-06 | PURCHASE | 2024-06 | 4,085 | 2,783 | 1,302 | ||||
| T.ROWE PRICE U.S. EQUITY | 2022-06 | PURCHASE | 2024-09 | 3,575 | 2,327 | 1,248 | ||||
| T.ROWE PRICE U.S. EQUITY | 2022-06 | PURCHASE | 2024-12 | 7,019 | 4,372 | 2,647 | ||||
| VICTORY TRIVALENT FUND | 2022-06 | PURCHASE | 2024-09 | 1,578 | 1,290 | 288 | ||||
| WASATCH CORE GROWTH FUND | 2022-06 | PURCHASE | 2024-09 | 2,485 | 1,724 | 761 | ||||
| WASATCH CORE GROWTH FUND | 2022-06 | PURCHASE | 2024-12 | 1,453 | 1,072 | 381 | ||||
| ALLSPRING SPECIAL FUND | 2022-06 | PURCHASE | 2024-03 | 1,204 | 1,135 | 69 | ||||
| ALLSPRING SPECIAL FUND | 2022-06 | PURCHASE | 2024-09 | 3,722 | 3,247 | 475 | ||||
| BROWN ADVISORY GROWTH EQUITY FUND | 2022-06 | PURCHASE | 2024-02 | 27,981 | 22,646 | 5,335 | ||||
| BROWN ADVISORY GROWTH EQUITY FUND | 2022-07 | PURCHASE | 2024-02 | 25,232 | 22,646 | 2,586 | ||||
| BROWN ADVISORY GROWTH EQUITY FUND | 2022-12 | PURCHASE | 2024-02 | 7,519 | 6,002 | 1,517 | ||||
| BROWN ADVISORY GROWTH EQUITY FUND | 2022-12 | PURCHASE | 2024-02 | 2,904 | 2,183 | 721 | ||||
| COLUMBIA DIVIDEND INCOME FUND | 2022-06 | PURCHASE | 2024-08 | 210 | 178 | 32 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MARKETABLE SECRURITIES | 986,938 | 1,131,824 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| OTHER ASSETS |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MANAGEMENT FEES | 8,790 | |||
| OFFICE SUPPLIES | 6 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 305 |