| Category | Amount |
|---|---|
| None | 0 |
| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Fidelity Investments | 2022-01 | Purchased | 2023-11 | Public Securities | 199,114 | 196,083 | 3,031 | |||
| Capital Gain Distributions | 2022-01 | Purchased | 2023-12 | Public Security | 923 | 923 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Marketable Securities | 2,730,588 | 2,730,588 |
| Description | Amount |
|---|---|
| Book-Tax Difference: Dividends | 397 |
| Federal Income Tax Payments | 1,200 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Virginia License Fees | 30 | 30 | ||
| Tax Software | 156 | 156 |
| Description | Amount |
|---|---|
| Increase in Value of Investments | 389,016 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 619 | 619 |