| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAX PREPARATION | 1,000 | 1,000 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 240 SHS INVESCO BULLETSHARE 2025 | 2023-02 | PURCHASE | 2025-06 | 4,962 | 4,872 | 90 | ||||
| 260 SHS INVESCO BULLETSHARES 2025 | 2023-02 | PURCHASE | 2025-11 | 5,379 | 5,277 | 102 | ||||
| 1540 SHS SCHWAB US DIVIDEND | 2023-02 | PURCHASE | 2025-06 | 40,402 | 41,068 | -666 | ||||
| US TREASURY NOTE | 2023-04 | PURCHASE | 2025-01 | 10,000 | 10,000 | |||||
| US TREASURY NOTE | 2023-09 | PURCHASE | 2025-06 | 10,000 | 10,000 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| CORPORATE STOCK | 108,364 | 95,024 |
| EXCHANGE TRADED FUNDS | 144,280 | 144,843 |
| MUTUAL FUNDS | 76,447 | 83,742 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAX PAID | 60 | 60 | ||
| NIIT PAID | 218 | 218 |