| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 500 ETF | 2024-12 | Purchase | 2026-04 |
Vanguard 500 ETF |
32,648 | 27,946 | 0 | 0 |
| Description | Amount |
|---|---|
| Adjustment for previously booked appreciation in investment value | 453 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| State non-profit fees | 25 | 0 | 0 | 0 |
| Wire fees | 75 | 0 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal 990-PF taxes | 150 | 0 | 0 | 0 |