| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX RETURN PREPARATION | 1,264 | 1,264 | 1,264 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD | 2012-01 | PURCHASE | 2025-08 | 50,000 | 73,171 | -23,171 | ||||
| VANGUARD | 2012-01 | PURCHASE | 2025-12 | 100,000 | 24,763 | 75,237 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| VANGUARD | AT COST | 1,338,172 | |
| SOUTHCOAST | AT COST | 88,883 |
| Description | Amount |
|---|---|
| SOUTH COAST DISTRIBUTION DIFF | 1,863 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| CORPORATE FILING | 35 | 35 | 35 | |
| DUES | ||||
| OFFICE SUPPLIES | ||||
| MEMORIAL | 35 | 35 | 35 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| SOUTH COAST GROUP, LLC | 78,130 | 78,130 | |
| MISC | 8,500 | 8,500 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INCOME TAX | 831 |