| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AVANTIS | 2025-01 | PURCHASE | 2025-12 | 3,038 | 2,135 | 903 | ||||
| DFA INT | 2024-12 | PURCHASE | 2025-06 | 638 | 638 | |||||
| DFA INT | 2024-12 | PURCHASE | 2025-01 | 226 | 215 | 11 | ||||
| DFA | 2024-12 | PURCHASE | 2025-01 | 303 | 291 | 12 | ||||
| SPDR | 2025-01 | PURCHASE | 2025-07 | 6,334 | 5,644 | 690 | ||||
| VANGUARD | 2025-01 | PURCHASE | 2025-04 | 297 | 289 | 8 | ||||
| DFA INTERNATIONAL | 2023-09 | PURCHASE | 2025-01 | 18,484 | 17,365 | 1,119 | ||||
| DFA US MICRO | 2023-09 | PURCHASE | 2025-01 | 22,428 | 16,224 | 6,204 | ||||
| DFA US SMALL CAP | 2023-03 | PURCHASE | 1952-01 | 20,142 | 14,021 | 6,121 | ||||
| ISHARES | 2019-04 | PURCHASE | 2025-10 | 5,333 | 3,140 | 2,193 | ||||
| ISHARES | 2019-04 | PURCHASE | 2025-01 | 25,336 | 28,455 | -3,119 | ||||
| ISHARES | 2019-04 | PURCHASE | 2005-01 | 13,956 | 14,868 | -912 | ||||
| SPDR | 2019-04 | PURCHASE | 2025-01 | 2,597 | 1,591 | 1,006 | ||||
| SPDR | 2024-01 | PURCHASE | 2025-04 | 778 | 774 | 4 | ||||
| VANGUARD | 2024-01 | PURCHASE | 2025-11 | 10,031 | 9,937 | 94 | ||||
| VANGUARD | 2019-04 | PURCHASE | 2025-01 | 73,380 | 63,980 | 9,400 | ||||
| VANUAGRD | 2020-03 | PURCHASE | 2025-01 | 8,518 | 3,510 | 5,008 | ||||
| VANGUARD | 2019-04 | PURCHASE | 2025-01 | 18,022 | 16,304 | 1,718 | ||||
| VANGUARD | 2019-04 | PURCHASE | 2025-04 | 14,564 | 15,828 | -1,264 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| BROKERAGE | 371,348 | 550,916 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| VOLUNTEER TSHIRTS | 723 | 723 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 4,553 | 4,553 | ||
| FILING FEES | 750 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX FIDELITY | 327 | 327 |