| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 915 | 915 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 72 SCHWAB S&P 500 INDEX | 2025-01 | PURCHASE | 2025-03 | 6,480 | 5,342 | 1,138 | ||||
| 18 SCHWAB S&P 500 INDEX | 2025-01 | PURCHASE | 2025-03 | 1,598 | 1,319 | 279 | ||||
| 5 SCHWAB S&P 500 INDEX | 2023-12 | PURCHASE | 2025-01 | 500 | 392 | 108 | ||||
| 1574 SCHWAB S&P 500 INDEX | 2023-12 | PURCHASE | 2025-02 | 144,159 | 115,348 | 28,811 | ||||
| 111 SCHWAB S&P 500 INDEX | 2023-12 | PURCHASE | 2025-03 | 9,940 | 8,195 | 1,745 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| INVESTMENTS | AT COST | 8 | 11 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL EXCISE TAX | 28 | 28 |