| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INDIRECT ACCOUNTING FEES | 2,600 | 1,300 | 1,300 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ISHARES RUSSELL MIDCAP | 2013-06 | PURCHASE | 2025-07 | 18,489 | 6,471 | 12,018 | ||||
| VANGUARD MEGA CAP | 2014-10 | PURCHASE | 2025-11 | 24,974 | 6,761 | 18,213 | ||||
| FIDELITY FUNDS | 2023-09 | PURCHASE | 2025-03 | 11,500 | 11,500 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| AMERICAN BALANCED FUND | ||
| ISHARES RUSSELL MID-CAP ETF | ||
| NEWBERGER BERMAN SOCIALLY RESP. | ||
| VANGUARD MEGA CAP | ||
| FIDELITY FUNDS TREASURY |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 37 | 37 |