| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Vanguard 500 Index Fund ADM | 2006-12 | Donations | 2025-05 |
Vanguard 500 Index Fund ADM |
100,000 | 10,562 | 0 | 0 | ||
| Vanguard 500 Index Fund ADM | 2006-12 | Donations | 2025-09 |
Vanguard 500 Index Fund ADM |
100,000 | 9,038 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Vanguard Admiral Fund Shares | 3,634,924 | 3,634,924 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Management fee | 6,800 | 6,800 | 6,800 | 6,800 |
| Office Expenses | 8,693 | 8,693 | 8,693 | 8,693 |
| Annual Event | 16,658 | 16,658 | 16,658 | 16,658 |
| Description | Amount |
|---|---|
| Increase in value of index fund investments | 380,203 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal Excise Tax | 2,275 | 2,275 | 2,275 | 2,275 |