| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| NET LEASE OFFICE PTY COM | 2023-11 | PURCHASE | 2023-11 | 10 | 7 | 0 | 3 | 0 | ||
| OMEGA HEALTH | 2016-05 | PURCHASE | 2023-05 | 27,212 | 26,408 | 0 | 804 | 0 | ||
| GLADSTONE | 2016-05 | PURCHASE | 2016-05 | 023323 | 4,972 | 3,952 | 0 | 1,020 | 0 | |
| WP CSAREY | 2018-11 | PURCHASE | 2023-06 | 20,055 | 18,370 | 0 | 1,685 | 0 | ||
| OMEGA HEALTH CARE | 2016-05 | PURCHASE | 2023-03 | 14,986 | 15,362 | 0 | -376 | 0 | ||
| APPLE COMPUTER | 2012-10 | PURCHASE | 2023-11 | 115,516 | 13,617 | 0 | 101,899 | 0 | ||
| GLADSTONE | 2016-05 | PURCHASE | 2023-05 | 10,900 | 9,321 | 0 | 1,579 | 0 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| INVESTMENTS | 3,032,907 | 3,032,907 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 13,576 | 0 | 0 | 0 |
| Description | Amount |
|---|---|
| VALUE OF STOCK INCREASE | 885,743 |