| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| PROFESSIONAL FEES | 400 | 60 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 349.211SH T. ROW PRICE 779552306 | 2018-01 | PURCHASE | 2025-12 | 25,000 | 10,714 | 14,286 | ||||
| 124.1SH VANGUARD STAR FD 921909818 | 2017-12 | PURCHASE | 2025-12 | 5,000 | 3,734 | 1,266 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 5264.355 T ROWE PRICE HIGH-YIELD FD | 35,250 | 31,639 |
| 31706.231 T ROWE PRICE S-T BD FD | 148,509 | 147,751 |
| 1388.537 VANGUARD FIXED INC SECS PRT | 35,250 | 31,895 |
| 14182.372 VANGAURD TOTAL BD MRKT IND | 150,751 | 138,562 |
| 2842.442 VANGUARD FIXED INC SECS FD | 28,858 | 21,830 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 1497.142T ROWE PRICE TOTAL EQUITY M | 47,163 | 106,492 |
| 1846.353 T. ROWE PRICE TOTAL EQ | ||
| 1651.292 VANGUARD STAR FD TTL INTL S | 49,297 | 66,927 |
| 1775.392 VANGUARD STAR FD TTL INTL S | ||
| 66.649 VANGAURD MID-CAP INDEX | 20,000 | 23,951 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| IL FILING FEE | 15 | |||
| OFFICE EXPENSE | 20 | |||
| ROUNDING |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 283 | |||
| TAXES PAID | 161 |