| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| FIDELITY | 2020-12 | PURCHASE | 2023-11 | 127,218 | 84,721 | 42,497 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| ACCENTURE | 252,252 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| OFFICE/SUPPLIES | 3,350 | 3,350 | ||
| MEALS & ENTERTAINMENT | 1,432 | 1,432 | ||
| GIFTS | 1,200 | 1,200 |