| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| AMERIPRISE ST W/BASIS | 2023-06 | Purchased | 2023-09 | 31,506 | 34,224 | Cost | 0 | -2,718 | ||
| AMERIPRISE LT W/BASIS | 2022-01 | Purchased | 2023-03 | 38,946 | 43,623 | Cost | 0 | -4,677 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| DEFERRED LOSS ON INVESTMENTS | 32,796 | 22,806 | 22,806 |
| Description | Amount |
|---|---|
| UNREALIZED GAIN ON SECURITIES | 13,006 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FED TAXES | 1,159 | 0 | 0 | 0 |