| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERICAN INVESTMENT CO | 2007-10 | PURCHASE | 2025-08 | 12,000 | 6,861 | 5,139 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES MSCI EAFE | 4,958 | 8,259 |
| ISHARES CORE S&P 500 ETF | 21,529 | 68,494 |
| NOMURA DIVERSIFIED | 13,644 | 12,258 |
| LOOMIS SAYLES STRATEGIC | 15,792 | 13,979 |
| AMERICAN CAP INC BLDR | 14,705 | 18,127 |
| BLACKROCK GLOBAL | 40,738 | 42,384 |
| AMERICAN INVESTMENT CO | 28,341 | 41,680 |
| ML CORRECTION MACQUARIE | 100 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| ROUNDING | 23 | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH | 26 | 25 | 1 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 130 |