| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax return preperation | 1,150 | 575 | 575 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard Index | 2011-03 | P | 2025-10 | 10022025 | 7,993 | 2,100 | Cost | 5,893 | ||
| Vanguard Index | 2011-03 | P | 2025-05 | 05302025 | 7,993 | 2,100 | Cost | 5,893 | ||
| Vanguard Index | 2011-03 | 2025-12 | 12102025 | 4,993 | 1,500 | Cost | 3,493 | |||
| SPDR | 2001-02 | 2025-07 | 07312025 | 5,109 | 1,744 | Cost | 3,365 | |||
| SPDR | 2001-02 | 2025-04 | 04092025 | 12,327 | 3,000 | 9,327 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| State Street SPDR | 48,035 | 159,662 |
| VAnguard 500 Index Fund | 30,859 | 86,871 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Charity bureaupublic not | 220 | 220 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank fees | 150 | 150 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS tax payment | 400 | 400 |