| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| ALPHABET INC. - MORGAN STANLEY | 2021-08 | Donated | 2023-12 | MARKET | 5,965,629 | 6,584,272 | FMV | -618,643 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| ALPHABET INC | 960,206 | 986,510 | |
| TELOS CORP | 117,385 | 182,500 |
| Description | Amount |
|---|---|
| UNREALIZED GAINS IN PORTFOLIO | 2,182,281 |
| Description | Beginning of Year - Book Value | End of Year - Book Value |
|---|---|---|
| MARGIN LOAN | 260,260 | 9 |