| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Capital Gains Distributions | 1,835 | 1,835 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1059 shares of SWPPX Schwab SP500 index Fd. | 10,161 | 18,575 |
| 293 shares of VSMAX Vanguard Small-Cap Fund | 31,939 | 36,255 |
| 252 shares of VIMAX Vanguard Midcap Index Admiral | 63,897 | 90,419 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 990-PF 2023 Tax paid | 67 | 67 | ||
| New Jersey Corporation Annual Report Fee | 31 | 31 |