| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ACCOUNTING FEES | 1,770 | 1,770 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS SMALL CP ETF | 2024-12 | PURCHASE | 2025-04 | 5,805 | 7,286 | -1,481 | ||||
| ISHARES TR SELECT DIVID ETF | 2020-01 | PURCHASE | 2025-04 | 21,011 | 17,503 | 3,508 | ||||
| ISHARES TR SELECT DIVID ETF | 2020-07 | PURCHASE | 2025-04 | 9,550 | 6,242 | 3,308 | ||||
| ISHARES TR SELECT DIVID ETF | 2021-11 | PURCHASE | 2025-04 | 5,730 | 5,219 | 511 | ||||
| ISHARES TR SELECT DIVID ETF | 2021-12 | PURCHASE | 2025-04 | 3,820 | 3,597 | 223 | ||||
| VANGUARD INDEX FDS MCAP GR IDXVIP | 2024-12 | PURCHASE | 2025-04 | 6,943 | 7,665 | -722 | ||||
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 2025-04 | PURCHASE | 2025-12 | 43,311 | 40,009 | 3,302 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ISHARES TR RUS | 2,787 | 3,385 |
| CITY NATL ROCHDALE FDS FXD | 30,524 | 26,433 |
| VANGUARD MID CAP GROWTH | ||
| VANGUARD INTERN-TERM | 19,799 | 18,314 |
| VANGUARD SHORT TERM | 20,769 | 20,659 |
| ISHARES SELECT DIVIDEND | ||
| VANGUARD MID CAP VALUE | 2,739 | 3,370 |
| VANGUARD S&P 500 | 70,989 | 131,697 |
| VANGUARD SMALL CAP | ||
| ISHARES TR RUS MID CAP ETF | 6,721 | 7,702 |
| ISHARES TR RUSSELL 2000 ETF | 6,524 | 8,616 |
| ISHARES INC MSCI EURZONE ETF | 7,897 | 8,013 |
| ISHARES MCSI UNITED KINGDOME ETF SHA | 2,603 | 2,639 |
| ISHARES MSCI CDA ETF | 2,619 | 2,697 |
| ISHARES MSCI JAPAN | 4,533 | 4,441 |
| ISHARES MSCI PAC JP ETF | 2,036 | 2,019 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| BROKERAGE FEES | 1,751 | 1,751 | ||
| BANK CHARGES | 238 | 238 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| TAXES | 102 |