| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| JOHNSON AND JOHNSON CPA'S | 2,920 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROWTH | PURCHASE | 62,513 | 48,237 | 14,276 | ||||||
| VIRTUS NEWFLEET | 2020-12 | PURCHASE | 2025-02 | 23,727 | 24,963 | -1,236 | ||||
| AMGEN | 2011-07 | PURCHASE | 2025-02 | 14,403 | 2,754 | 11,649 | ||||
| APPLE | 2010-02 | PURCHASE | 2025-05 | 32,677 | 1,147 | 31,530 | ||||
| HOME DEPOT | 2010-02 | PURCHASE | 2025-05 | 17,641 | 1,385 | 16,256 | ||||
| PIMCO ETF | 2014-04 | PURCHASE | 2025-02 | 41,370 | 41,141 | 229 | ||||
| T. ROWE PRICE GLOBAL | 2020-10 | PURCHASE | 2025-01 | 10,000 | 9,510 | 490 | ||||
| VANGUARD BALANCED | 2016-11 | PURCHASE | 2025-09 | 26,000 | 15,342 | 10,658 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED CORP. DEBT INSTR. | 52,751 | 52,751 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| PUBLICLY TRADED STOCKS | 730,726 | 1,375,859 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAYLOR ENGLISH ATTORNEYS | 758 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DONATED ARTWORK | 72,978 | 52,523 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| SHIPPING AND SUPPLIES | 5,321 | |||
| INSURANCE | 1,408 | |||
| DUES & ORGANIZATIONS | 2,551 | |||
| WEBSITE & TECHNOLOGY | 1,854 |
| Description | Amount |
|---|---|
| MARKET APPRECIATION- DONATED ARTWORK | 266,612 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ASSET MANAGEMENT FEES | 13,864 | 13,864 | ||
| APPRAISAL FEES | 1,200 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXCISE TAXES | 1,254 | 1,254 |