| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 1,650 | 1,650 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 500 INDEX FUND ADM | PURCHASE | 141,500 | 25,826 | 115,674 | ||||||
| SMALL CAP INDEX FUND | PURCHASE | 61,800 | 9,372 | 52,428 | ||||||
| INTERNATIONAL GROWTH ADM | PURCHASE | 2025-11 | 31,000 | 14,342 | 16,658 | |||||
| REAL ESTATE INDEX ADMIRAL | PURCHASE | 2025-11 | 9,800 | 3,554 | 6,246 | |||||
| MID-CAP INDEX FUND ADM | PURCHASE | 62,000 | 9,089 | 52,911 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD - INTERNATIONAL GROWTH | FMV | 125,944 | 125,944 |
| VANGUARD - MID CAP INDEX FUND | FMV | 147,745 | 147,745 |
| VANGUARD - REIT INDEX FUND | FMV | 38,294 | 38,294 |
| VANGUARD - SMALL CAP INDEX FUND | FMV | 148,301 | 148,301 |
| VANGUARD - 500 INDEX FUND | FMV | 169,974 | 169,974 |
| VANGUARD- RES FED MM ADM | FMV | 90,288 | 90,288 |
| VANGUARD- INTER-TERM BOND INDEX | FMV | 155,620 | 155,620 |
| Description | Amount |
|---|---|
| FOREIGN TAX ON INVESTMENTS | 152 |
| EXCISE TAX | 222 |
| UNREALIZED LOSS | 154,098 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| POSTAGE | 136 | 136 | ||
| WEBSITE MAINTENANCE | 1,245 | 1,245 | ||
| SUPPLIES | 354 | 354 | ||
| FILING FEES | 250 | 250 | ||
| INSURANCE | 102 | 102 | ||
| ADVERTISING AND PROMOTION | 1,340 | 1,340 | ||
| BANK CHARGES | ||||
| TRAINING | 80 | 80 | ||
| PRINTING & COPYING | 356 | 356 |