| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 2,063 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD BROKERAGE | PURCHASED | 2025-06 | 84,000 | 75,375 | COST | 0 | 8,625 | |||
| VANGUARD BROKERAGE | PURCHASED | 2025-10 | 70,000 | 58,283 | COST | 0 | 11,717 | |||
| PUTNAM INVESTMENTS | PURCHASED | 2025-10 | 5,761 | 5,738 | COST | 0 | 23 | |||
| PUTNAM INVESTMENTS | PURCHASED | 2025-10 | 77,317 | 81,288 | COST | 0 | -3,971 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD BROKERAGE | AT COST | 309,805 | 568,933 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADMIN FEES | 600 | 0 | 0 | 0 |
| BANK FEES | 125 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON INVESTMENTS | 194 | 0 | 0 | 0 |