| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Goldman Sachs account | 2023-08 | Purchased | 2023-11 |
Signature Bank |
221,108 | 221,108 | Cost | 0 | 0 | |
| Goldman Sachs account | 2018-05 | Purchased | 2023-11 |
Signature Bank |
81,736 | 80,417 | Cost | 0 | 1,319 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| 715 Shares Signature Securities | 0 | 0 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| Unrealized Gain(Loss) | 34,127 | 0 | 0 |
| Description | Amount |
|---|---|
| Loss of value-Signature Stock worthless | 57,825 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Bank Charges | ||||
| Loss of stock sale | ||||
| Market Value adjustment |