| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 575 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD | PURCHASE | 2025-12 | 94,013 | 100,406 | -6,393 | |||||
| VANGUARD | PURCHASE | 2025-12 | 34,810 | 27,912 | 6,898 | |||||
| VANGUARD | PURCHASE | 2025-12 | 41 | 41 | ||||||
| FIDELITY | PURCHASE | 2025-12 | 74,502 | 62,313 | 12,189 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| FIDELITY | 211,233 | 211,233 |
| Description | Amount |
|---|---|
| INCREASE IN FMV OF INVESTMENTS | 70,895 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES PAID | 158 | 158 |