| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN INCOME ADVISOR CLASS | 2024-01 | PURCHASE | 2025-10 | 2,624 | 2,438 | 186 | ||||
| FRANKLIN INCOME ADVISOR CLASS | 2024-01 | PURCHASE | 2025-10 | 19,926 | 17,658 | 2,268 | ||||
| FIDELITY LARGE CAP GROWTH INDEX FUND | 2024-12 | PURCHASE | 2025-10 | 7,586 | 6,907 | 679 | ||||
| FIDELITY LARGE CAP VALUE INDEX FUND | 2024-12 | PURCHASE | 2025-12 | 4,227 | 3,754 | 473 | ||||
| FIDELITY US BOND INDEX FUND | 2024-12 | PURCHASE | 2025-12 | 2,946 | 2,856 | 90 | ||||
| ISHARES RUSSELL MID-CAP VALUE ETF | 2024-12 | PURCHASE | 2025-12 | 141 | 130 | 11 | ||||
| ISHARES RUSSELL 2000 VALUE ETF | 2024-12 | PURCHASE | 2025-12 | 185 | 165 | 20 | ||||
| ISHARES TR ISHS 1-5YR INVS IGSB | 2024-12 | PURCHASE | 2025-12 | 265 | 258 | 7 | ||||
| ISHARES TR RUS 2000 GRW ETF | 2024-12 | PURCHASE | 2025-12 | 325 | 291 | 34 | ||||
| ISHARES TRUST 0-5 HIGH YIELD CORP BD | 2024-12 | PURCHASE | 2025-12 | 3,327 | 3,269 | 58 | ||||
| VANGUARD BD INDEX FDS SHORT TRM BOND | 2024-12 | PURCHASE | 2025-12 | 158 | 154 | 4 | ||||
| VANGUARD DEVELOPED MARKETS INDEX FUN | 2024-12 | PURCHASE | 2025-12 | 8,169 | 6,369 | 1,800 | ||||
| VANGUARD INTL EQUITY INDEX FDS | 2024-12 | PURCHASE | 2025-12 | 1,771 | 1,492 | 279 | ||||
| VANGUARD INTL EQUITYINDEX FDS | 2024-12 | PURCHASE | 2025-01 | 4,802 | 4,871 | -69 | ||||
| AMERICAN INVESTMENT CO OF AMERICA | 2024-12 | PURCHASE | 2025-07 | 5,000 | 4,579 | 421 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| MUTUAL FUNDS | 717,790 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT | 9,287 | |||
| ACCOUNTING FEES | 625 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FEDERAL TAXES | 449 |