| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ST Cov | Purchased | 2023-12 | 10,954 | 10,392 | Cost | 562 | ||||
| LT Cov | Purchased | 2023-12 | 23,867 | 22,910 | Cost | 957 | ||||
| LT Non Cov | Purchased | 2023-12 | 129 | 77 | Cost | 52 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Morgan Stanley | 198,136 | 432,183 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Secretary of State Filing | 10 | 10 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Mary Pieroni Tax prep | 1,650 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| 2022 Federal Income Tax | 296 | 296 | ||
| 2022 Penalty | 20 | 20 | ||
| Foreign taxes | 30 |