| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard TTL Stk Mkt Adml | 2024-12 | Purchased | 2025-02 | 6,435 | 5,508 | 927 | ||||
| Vanguard TTL Stk Adml | 2023-04 | Purchased | 2025-02 | 144,098 | 123,329 | 20,769 | ||||
| Vanguard TTL Stk Adml | 2018-02 | 2025-02 | 49,963 | 43,375 | 6,588 | |||||
| Vanguard TTL Stk Mkt Adml | 2018-02 | 2025-03 | 125,000 | 25,672 | 99,328 |
| Description | Amount |
|---|---|
| Adjustment for prior balance | -58,074 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charge | 133 | |||
| Office Expense | 234 | |||
| Marketing | 200 | |||
| Misc | 356 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Oregon SOS Fee | 0 | |||
| IRS | -214 |