| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| PUBLICLY TRADED SECURITIES | 679 | 170 | 509 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Publicly Traded Stocks | 262,814 | 283,635 |
| Description | Amount |
|---|---|
| Dividends reported on 1099 prior to cash received | 125 |
| Asset value adjusted for 2022 Nondividend distributions | 33 |
| Rounding discrepancy | 1 |
| Description | Amount |
|---|---|
| 2023 Nondividend distributions | 29 |
| Cash received in 2023 for dividends reported in 2022 | 16 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| LPL FINANCIAL INVESTMENT ADVISORY FEE | 2,510 | 2,510 | 2,510 |