| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 1,440 |
| Person Name | Explanation |
|---|---|
| CALEB PETERS | 208-818-1831 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX | 2024-10 | PURCHASE | 2025-12 | 13,000 | 11,113 | 1,887 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| EXCISE TAX | 57 | |||
| UTILITIES | 132 | |||
| SOFTWARE & APPS | 438 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 38,961 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| DUE TO AFFILIATE | 3,775 | 3,775 |