| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,151 |
| 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 | 2025-10 | PURCHASE | 2025-12 | 23,526 | 23,376 | 150 | ||||
| ISHARES S&P 500 GROWTH | 2025-12 | PURCHASE | 2025-01 | 1,572 | 875 | 697 | ||||
| ISHARES S&P 500 GROWTH | 2022-12 | PURCHASE | 2025-04 | 1,194 | 758 | 436 | ||||
| ISHARES S&P 500 GROWTH | 2022-12 | PURCHASE | 2025-04 | 2,618 | 1,633 | 985 | ||||
| ISAHRES S&P 500 GROWTH | 2022-12 | PURCHASE | 2025-09 | 3,961 | 1,924 | 2,037 | ||||
| ISHARES S&P 500 GROWTH | 2022-12 | PURCHASE | 2025-12 | 853 | 408 | 445 | ||||
| NVIDIA CORP | DONATION | 2025-10 | 364,433 | 363,591 | 842 | |||||
| BROADCOM INC | 2020-09 | PURCHASE | 2025-10 | 89,649 | 89,969 | -320 | ||||
| FIDELITY GROWTH COMPANY FUND | 2007-06 | PURCHASE | 2025-04 | 9,097 | 1,891 | 7,206 | ||||
| FIDELITY GROWTH COMPANY FUND | 2007-06 | PURCHASE | 2025-08 | 10,562 | 1,699 | 8,863 | ||||
| FIDELITY GROWTH COMPANY FUND | PURCHASE | 2025-10 | 293,758 | 290,539 | 3,219 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SCHWAB BROKERAGE ACCOUNT | 713,628 | 737,364 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT OTHER PROFESSIONAL FEES | 131 |