| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| See Attached | 2024-01 | Purchased | 2025-07 | 07012025 | 1,795,090 | 1,135,031 | Cost | 660,059 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES CORE SP 500 ETF IV | 1,647,353 | 1,944,173 |
| SPDR SP 500 ETF TRUST | 4,217 | 10,911 |
| Description | Amount |
|---|---|
| Donation FMV vs Book | 5,867 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Administration | 1,042 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Trade Fees | 6,027 | 6,027 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Tax | 2,243 | 2,243 | ||
| Payroll Tax | 280 | 28 | 224 | |
| Property tax | 147 | 15 | 117 |