| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING | 805 | 805 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| 13 SHS VNG MEGA CAP INDEX | 2024-12 | PURCHASE | 2025-06 | 2,816 | 2,849 | -33 | ||||
| 50.735 SHS BLKRCK TECH OPP | 2024-12 | PURCHASE | 2025-12 | 4,002 | 3,989 | 13 | ||||
| 8.186 SHSFID ADVS UTILS I | 2024-12 | PURCHASE | 2025-12 | 1,108 | 1,105 | 3 | ||||
| 781.332 SHS LORD ABB BD DEB I | 2023-02 | PURCHASE | 2025-06 | 5,501 | 5,495 | 6 | ||||
| 295.89 SHS MFS INTL GRW I | 2023-04 | PURCHASE | 2025-06 | 15,916 | 13,436 | 2,480 | ||||
| .701 SHS MFS INTL GRW I | 2023-04 | PURCHASE | 2025-12 | 38 | 32 | 6 | ||||
| 1004.923 SHS T ROWE QM US BD INX | 2023-02 | PURCHASE | 2025-06 | 9,587 | 9,618 | -31 | ||||
| 107.178 SHS T ROWE QM US BD IDX | 2023-02 | PURCHASE | 2025-06 | 1,022 | 1,022 | |||||
| 27 SHS VNG MEGA CAP INDEX | 2024-12 | PURCHASE | 2025-12 | 6,861 | 5,916 | 945 | ||||
| 13 SHS VNGRD S&P 500 | 2023-02 | PURCHASE | 2025-06 | 7,133 | 4,752 | 2,381 | ||||
| 19 SHS VNGRD S&P 500 | 2023-02 | PURCHASE | 2025-12 | 12,063 | 6,945 | 5,118 | ||||
| 16 SHS VNGRD SMALL CAP | 2022-04 | PURCHASE | 2025-12 | 4,219 | 3,202 | 1,017 | ||||
| 639.688 SHS PIMCO INV GRD CORP | 2024-12 | PURCHASE | 2025-06 | 5,732 | 5,825 | -93 | ||||
| 91.63 SHS MFS MID CAP GROWTH CL I | 2024-12 | PURCHASE | 2025-06 | 2,988 | 3,230 | -242 | ||||
| 27.608 SHS FIDELITY ADVISOR UTILITIE | 2024-12 | PURCHASE | 2025-06 | 1,275 | 1,361 | -86 | ||||
| 26.337 BLACKROCK TECH OPPTS INS | 2024-12 | PURCHASE | 2025-06 | 1,980 | 2,070 | -90 | ||||
| 84.025 SHS PIMCO INV GRD CORP | 2024-12 | PURCHASE | 2025-06 | 753 | 753 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| LPL FINANCIAL | 881,122 | 977,791 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BANK CHARGES | 30 | 30 | ||
| OFFICE EXPENSES | 73 | 73 | ||
| MANAGEMENT FEES | 8,849 | 8,849 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| OTHER INCOME | 84 |
| Description | Amount |
|---|---|
| NONDIVIDEND DISTRIBUTIONS | 23 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES ON DIVIDENDS | 114 | 114 |