| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 925 | 925 | 925 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES S&P 500 GROWTH ETF | 2008-01 | PURCHASE | 2025-12 | 10,515 | 1,427 | 9,088 | ||||
| ISHARES S&P MIDCAP 400 GROWTH ETF | 2008-01 | PURCHASE | 2025-08 | 1,894 | 423 | 1,471 | ||||
| ISHARES S&P MID-CAP 400 VALUE ETF | 2008-01 | PURCHASE | 2025-08 | 1,952 | 555 | 1,397 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| STOCKS-UBS | 43,489 | 41,084 | 130,851 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| UBS MANAGED ACCOUNT FEE | 1,035 | 1,035 | 1,035 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| LOAN PAYABLE-NG HOUSTON III | 4,905 | 4,905 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX ON DIVIDENDS | 8 | 8 | 8 | |
| FEDERAL INCOME TAX | 1 | 1 | 1 |