| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JOHN HANCOCK DISCIPLINED VALUE I | 2023-03 | PURCHASE | 2025-09 | 22,992 | 18,628 | 4,364 | ||||
| AMERICAN BEACON SMALL CAP | PURCHASE | 2025-07 | 2,480 | 2,281 | 199 | |||||
| FPA FLEXIBLE FIXED INCOME FD | 2025-01 | PURCHASE | 2025-05 | 1,412 | 1,398 | 14 | ||||
| FPA NEW INCOME FD | PURCHASE | 2025-01 | 7,230 | 7,106 | 124 | |||||
| MFS GROWTH FUND CL I | PURCHASE | 2025-07 | 38,499 | 26,574 | 11,925 | |||||
| PUTNAM SMALL CAP GROWTH | 2024-07 | PURCHASE | 684 | 647 | 37 | |||||
| VICTORY TRIVALENT INTL SMALL | PURCHASE | 2025-07 | 554 | 474 | 80 | |||||
| AMERICAN BEACON SMALL CAP | PURCHASE | 2025-07 | 19,631 | 18,052 | 1,579 | |||||
| BARON EMERGING MKTS | 2023-03 | PURCHASE | 2025-05 | 9,856 | 7,632 | 2,224 | ||||
| EATON VANCE INCOME FD BOSTON | 2023-03 | PURCHASE | 6,801 | 6,396 | 405 | |||||
| FIDELITY ADVISOR TOTAL BOND FD | 2023-03 | PURCHASE | 2025-05 | 6,689 | 6,715 | -26 | ||||
| FPA NEW INCOME FD | PURCHASE | 2025-01 | 10,119 | 9,947 | 172 | |||||
| JOHN HANCOCK DISCIPLINED VALUE | 2023-03 | PURCHASE | 2025-05 | 12,010 | 10,813 | 1,197 | ||||
| JP MORGAN CORE BOND | 2023-03 | PURCHASE | 2025-05 | 7,376 | 7,481 | -105 | ||||
| MFS GROWTH FUND | PURCHASE | 309,205 | 215,344 | 93,861 | ||||||
| MFS MID CAP VALUE FD | 2023-03 | PURCHASE | 925 | 856 | 69 | |||||
| PGIM SHORT-TERM CORP BD | 2023-03 | PURCHASE | 5,665 | 5,497 | 168 | |||||
| TRP INTL BOND USD | 2023-03 | PURCHASE | 2025-05 | 1,005 | 940 | 65 | ||||
| TRP OVERSEAS STOCK I | 2023-03 | PURCHASE | 2025-05 | 27,930 | 22,524 | 5,406 | ||||
| TOUCHSTONE MID CAP GROWTH | 2023-03 | PURCHASE | 5,400 | 4,011 | 1,389 | |||||
| VICTORY TRIVALENT INTL SMALL CAP | PURCHASE | 2025-01 | 20,953 | 17,943 | 3,010 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1,098,136 | 1,098,136 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| SHERMAN SILVERSTEIN KOHL ROSE PO | 2,050 |
| Description | Amount |
|---|---|
| DECREASE IN ASSETS | 14,789 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEE | 10,450 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 530 |