| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| RBC CAPITAL MARKETS ST NONCOVERED | 2023-01 | PURCHASE | 2023-01 | 25,563 | 27,314 | -1,751 | ||||
| RBC CAPITAL MARKETS LT NONCOVERED | 2022-01 | PURCHASE | 2023-12 | 90,408 | 99,170 | -8,762 |
| Description | Amount |
|---|---|
| 2022 TAXES DUE | 349 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| EXPENSES | ||||
| FEES | 178 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN | 19,154 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 899 |