| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2,000 | 500 | 1,500 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET | 2021-01 | PURCHASE | 2025-01 | 5,000 | 3,510 | 1,490 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD BOND FUNDS | 95,768 | 85,697 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| VANGUARD MUTUAL FUNDS | 332,053 | 588,456 |
| PNC INVESTMENTS MUTUAL FUNDS | 60,051 | 137,185 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| INVESTMENT EXPENSE | 75 | 75 | ||
| ANNUAL FEE | 15 | 15 | ||
| OFFICE EXPENSE | 1,223 | 1,223 | ||
| TELEPHONE INTERNET | 1,038 | 1,038 | ||
| TUITION AND EDUCATION ASSISTA | 83,332 | 83,332 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX | 26 | 26 | ||
| FEDERAL TAX | 159 | 159 |