| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 7,620 | 762 | 762 | 6,096 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VTIAX | PURCHASE | 2025-06 | 1,075,534 | 531,378 | 544,156 | |||||
| VBTLX | 2009-05 | PURCHASE | 2025-06 | 376,399 | 415,159 | -38,760 | ||||
| VTSAX | 2009-06 | PURCHASE | 2025-06 | 1,122,580 | 218,843 | 903,737 | ||||
| VBTLX | 2009-08 | PURCHASE | 2025-06 | 118,884 | 131,126 | -12,242 | ||||
| VBTLX | 2009-10 | PURCHASE | 2025-06 | 32,461 | 35,804 | -3,343 | ||||
| VTSAX | 2009-10 | PURCHASE | 2025-06 | 876,111 | 170,795 | 705,316 | ||||
| VBTLX | 2010-03 | PURCHASE | 2025-06 | 8,305 | 9,161 | -856 | ||||
| VBTLX | 2010-04 | PURCHASE | 2025-06 | 54,870 | 60,520 | -5,650 | ||||
| VBTLX | 2010-04 | PURCHASE | 2025-06 | 18,061 | 19,921 | -1,860 | ||||
| VBTLX | 2010-12 | PURCHASE | 2025-06 | 3,681 | 4,060 | -379 | ||||
| VBTLX | 2010-12 | PURCHASE | 2025-06 | 1,900 | 2,096 | -196 | ||||
| VBTLX | 2011-01 | PURCHASE | 2025-06 | 46,161 | 50,914 | -4,753 | ||||
| VBTLX | 2011-01 | PURCHASE | 2025-06 | 45,075 | 49,717 | -4,642 | ||||
| VBTLX | 2011-01 | PURCHASE | 2025-06 | 7,953 | 8,772 | -819 | ||||
| VBTLX | 2011-12 | PURCHASE | 2025-06 | 3,840 | 4,235 | -395 | ||||
| VBTLX | 2011-12 | PURCHASE | 2025-06 | 2,477 | 2,732 | -255 | ||||
| VBTLX | 2012-03 | PURCHASE | 2025-06 | 623 | 688 | -65 | ||||
| VBTLX | 2012-03 | PURCHASE | 2025-06 | 623 | 688 | -65 | ||||
| VBTLX | 2012-12 | PURCHASE | 2025-06 | 4,056 | 4,474 | -418 | ||||
| VBTLX | 2012-12 | PURCHASE | 2025-06 | 2,625 | 2,895 | -270 | ||||
| VBTLX | 2013-03 | PURCHASE | 2025-06 | 2,053 | 2,265 | -212 | ||||
| VBTLX | 2013-03 | PURCHASE | 2025-06 | 121 | 133 | -12 | ||||
| VBTLX | 2013-11 | PURCHASE | 2025-06 | 200,440 | 221,080 | -20,640 | ||||
| VBTLX | 2013-12 | PURCHASE | 2025-06 | 1,157 | 1,276 | -119 | ||||
| VBTLX | 2014-03 | PURCHASE | 2025-06 | 143 | 158 | -15 | ||||
| VBTLX | 2014-06 | PURCHASE | 2025-06 | 69,256 | 76,388 | -7,132 | ||||
| VBTLX | 2014-12 | PURCHASE | 2025-06 | 2,186 | 2,411 | -225 | ||||
| VBTLX | 2014-12 | PURCHASE | 2025-06 | 1,895 | 2,090 | -195 | ||||
| VBTLX | 2015-03 | PURCHASE | 2025-06 | 250 | 276 | -26 | ||||
| VBTLX | 2015-03 | PURCHASE | 2025-06 | 209 | 230 | -21 | ||||
| VBTLX | 2015-12 | PURCHASE | 2025-06 | 1,004 | 1,107 | -103 | ||||
| VBTLX | 2016-08 | PURCHASE | 2025-06 | 84,357 | 93,044 | -8,687 | ||||
| VTSAX | 2016-08 | PURCHASE | 2025-06 | 81,674 | 15,922 | 65,752 | ||||
| VBTLX | 2016-12 | PURCHASE | 2025-06 | 478 | 527 | -49 | ||||
| VBTLX | 2016-12 | PURCHASE | 2025-06 | 224 | 247 | -23 | ||||
| VBTLX | 2017-06 | PURCHASE | 2025-06 | 60,962 | 67,239 | -6,277 | ||||
| VBTLX | 2017-06 | PURCHASE | 2025-06 | 47,200 | 52,061 | -4,861 | ||||
| VBTLX | 2017-12 | PURCHASE | 2025-06 | 774 | 854 | -80 | ||||
| VBTLX | 2018-02 | PURCHASE | 2025-06 | 64,496 | 71,137 | -6,641 | ||||
| VBTLX | 2018-02 | PURCHASE | 2025-06 | 52,232 | 57,611 | -5,379 | ||||
| VBTLX | 2018-03 | PURCHASE | 2025-06 | 433 | 478 | -45 | ||||
| VBTLX | 2020-02 | PURCHASE | 2025-06 | 81,381 | 89,762 | -8,381 | ||||
| VTSAX | 2020-03 | PURCHASE | 2025-06 | 818,669 | 159,597 | 659,072 | ||||
| VBTLX | 2020-10 | PURCHASE | 2025-06 | 292,098 | 322,177 | -30,079 | ||||
| VBTLX | 2020-10 | PURCHASE | 2025-06 | 51,919 | 57,266 | -5,347 | ||||
| VBTLX | 2020-12 | PURCHASE | 2025-06 | 2,248 | 2,479 | -231 | ||||
| VBTLX | 2020-12 | PURCHASE | 2025-06 | 787 | 868 | -81 | ||||
| VBTLX | 2021-02 | PURCHASE | 2025-06 | 103,423 | 114,073 | -10,650 | ||||
| VBTLX | 2021-02 | PURCHASE | 2025-06 | 77,671 | 85,670 | -7,999 | ||||
| VBTLX | 2021-03 | PURCHASE | 2025-06 | 1,213 | 1,338 | -125 | ||||
| VBTLX | 2021-03 | PURCHASE | 2025-06 | 73 | 81 | -8 | ||||
| VBTLX | 2021-12 | PURCHASE | 2025-06 | 3,131 | 3,454 | -323 | ||||
| VBTLX | 2022-02 | PURCHASE | 2025-06 | 126,755 | 139,808 | -13,053 | ||||
| VTSAX | 2022-03 | PURCHASE | 2025-06 | 11,534 | 2,249 | 9,285 | ||||
| VBTLX | 2022-03 | PURCHASE | 2025-06 | 3,893 | 4,294 | -401 | ||||
| VBTLX | 2022-03 | PURCHASE | 2025-06 | 1,625 | 1,792 | -167 | ||||
| VTSAX | 2023-03 | PURCHASE | 2025-06 | 14,471 | 2,821 | 11,650 | ||||
| VBTLX | 2023-03 | PURCHASE | 2025-06 | 5,394 | 5,950 | -556 | ||||
| VBTLX | 2023-04 | PURCHASE | 2025-06 | 5,304 | 5,850 | -546 | ||||
| VBTLX | 2023-05 | PURCHASE | 2025-06 | 5,576 | 6,150 | -574 | ||||
| VTSAX | 2023-06 | PURCHASE | 2025-06 | 13,584 | 2,648 | 10,936 | ||||
| VBTLX | 2023-06 | PURCHASE | 2025-06 | 5,594 | 6,170 | -576 | ||||
| VBTLX | 2023-08 | PURCHASE | 2025-06 | 128,444 | 141,670 | -13,226 | ||||
| VBTLX | 2024-11 | PURCHASE | 2025-06 | 302,142 | 333,255 | -31,113 | ||||
| FIDELITY S/T COVERED | 2025-01 | PURCHASE | 2025-11 | 554,675 | 527,138 | 27,537 | ||||
| ROUNDING | PURCHASE | 6 | 6 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 3,237,316 | 3,272,865 |
| ETFS | 1,424,637 | 1,576,196 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LEGAL | 4,800 | 480 | 480 | 3,840 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| MINERAL DEEDS | 5,893 | 5,893 | 5,893 |
| Description | Amount |
|---|---|
| MEALS 50% | 64 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| MISCELLANEOUS | 96 | 10 | 10 | 76 |
| OFFICE SUPPLIES | 845 | 85 | 85 | 675 |
| OUTSIDE SERVICES | 12,000 | 1,200 | 1,200 | 9,600 |
| PROJECT EXPENSES | 154,713 | 15,471 | 15,471 | 123,771 |
| TELEPHONE | 1,356 | 136 | 136 | 1,084 |
| MEALS 50% | 64 | 6 | 6 | 52 |
| INVESTMENT FEES | 20,618 | 2,062 | 2,062 | 16,494 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 1,562,618 |