| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Structured product notes | 2023-01 | Purchase | 2023-07 |
Structured product notes |
181,343 | 209,582 | 0 | 0 | ||
| Structured product notes | 2022-07 | Purchase | 2023-12 |
Structured product notes |
348,126 | 390,000 | 0 | 0 |
| Name of Bond | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Structure Products | 540,329 | 519,598 |
| Name of Stock | End of Year Book Value | End of Year Fair Market Value |
|---|---|---|
| Misc Mtls | 3,327 | 392 |
| BIGSX | 1,000 | 2,249 |
| ECAT | 25,000 | 20,162 |
| STIFEL MUT FD | 141,604 | 141,604 |
| BABA PDT | 0 | 13,564 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FILING FEES | 25 | 25 | 25 | 25 |
| TAX PREP | 429 | 429 | 429 | 429 |
| INV EXPENSE | 250 | 250 | 250 | 250 |
| ORG MEMBERSHIP | 4,288 | 4,288 | 4,288 | 4,288 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| RETURN ON BANK NOTES | 28,112 | 28,112 | 28,112 |
| DISTRIBUTIONS | 1,404 | 1,404 | 1,404 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| IRS TAX | 410 | 410 | 410 | 0 |