| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Tax preparation software | 170 | 0 | 0 | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| JATTX | 2019-01 | Purchase | 2025-12 |
JATTX |
3,271 | 0 | 0 | 0 | ||
| SVSPX | 2016-01 | Purchase | 2025-12 |
SVSPX |
2,462 | 0 | 0 | 0 | ||
| SVSPX | 2016-01 | Purchase | 2025-12 |
SVSPX |
32 | 0 | 0 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| SVSPX mutual fund | 17,767 | 34,693 |
| JATTX mutual fund | 26,921 | 28,823 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Federal income tax | 8 | 0 | 0 | 0 |
| State registration fee | 52 | 0 | 0 | 0 |