| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 1,260 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| LARGE CAP GROWTH FUND | 2019-04 | PURCHASE | 2025-01 | 513 | 410 | 103 | ||||
| LARGE CAP GROWTH FUND | 2019-04 | PURCHASE | 2025-02 | 50 | 40 | 10 | ||||
| CORE FIXED INCOME FUND | 2017-05 | PURCHASE | 2025-04 | 43 | 43 | |||||
| CORE FIXED INCOME FUND | 2017-05 | PURCHASE | 2025-04 | 37 | 37 | |||||
| CORE FIXED INCOME FUND | 2017-06 | PURCHASE | 2025-04 | 431 | 498 | -67 | ||||
| LARGE CAP GROWTH FUND | 2019-04 | PURCHASE | 2025-06 | 1,352 | 1,080 | 272 | ||||
| INTERNATIONAL EQUITY FUND | 2019-04 | PURCHASE | 2025-06 | 3,648 | 2,981 | 667 | ||||
| LARGE CAP GROWTH FUND | 2019-04 | PURCHASE | 2025-07 | 543 | 415 | 128 | ||||
| LARGE CAP GROWTH FUND | 2019-04 | PURCHASE | 2025-07 | 61 | 46 | 15 | ||||
| LARGE CAP VALUE FUND | 2019-04 | PURCHASE | 2025-09 | 2,839 | 2,314 | 525 | ||||
| LARGE CAP GROWTH FUND | 2019-04 | PURCHASE | 2025-09 | 5,927 | 4,184 | 1,743 | ||||
| EMERGING MKTS EQUITY FUND | 2019-04 | PURCHASE | 2025-09 | 1,234 | 1,044 | 190 | ||||
| INTERNATIONAL EQUITY FUND | 2019-04 | PURCHASE | 2025-10 | 553 | 414 | 139 | ||||
| EMERGING MKTS EQUITY FUND | 2019-04 | PURCHASE | 2025-10 | 9 | 7 | 2 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| 196,424 | 210,490 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT ADVISORY | 2,121 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| CREDIT CARD PAYABLE | 500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAX | 301 |