| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Public Securities | 2023-01 | Purchase | 2023-02 | Investment Advisor | 0 | 516 | 0 | -516 | 0 | |
| Public Securities | 2021-01 | Purchase | 2023-12 | Investment Advisor | 200,820 | 159,734 | 0 | 41,086 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Publicly Traded Investements | 952,386 | 1,282,326 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Cash reconciliation | 76 | 76 | 0 | 0 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Investment Advisor Fee | 10,902 | 10,902 | 0 | 0 |
| Investment Management Fee | 819 | 819 | 0 | 0 |
| Name | Address |
|---|---|
| Don and Betty Winslow |
9194 South Lost Hill Drive Lone Tree,CO80124 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Foreign Tax | 628 | 628 | 0 | 0 |