| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| CAPITAL GAIN DISTRIBITIONS | Purchased | 2023-12 | OPEN MARKET | 1,526 | 0 | FMV | 1,526 | |||
| SEE EFILE AUTHORIZATION | Purchased | 2023-12 | OPEN MARKET | 294,864 | 272,450 | FMV | 22,414 | |||
| SEE EFILE AUTHORIZATION | Purchased | 2023-12 | OPEN MARKET | 638,022 | 699,535 | FMV | -61,513 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| NATIONAL FINANCIAL SERVICES | 3,640,581 | 4,737,639 |
| Description | Amount |
|---|---|
| FEDERAL TAXES | 4,036 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| ADVISORY FEES | 23,705 | 23,705 |
| Description | Amount |
|---|---|
| NON TAXABLE DISTRIBUTIONS | 45 |
| OTHER | 42,036 |