| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| BLACKSTONE INC | 2022-10 | PURCHASE | 2023-05 | 8,300 | 9,209 | -909 | ||||
| BLACKSTONE INC | 2022-12 | PURCHASE | 2023-05 | 16,599 | 15,349 | 1,250 | ||||
| INVESCO S AND P 500 MOMENTUM ETF | 2022-12 | PURCHASE | 2023-05 | 10,996 | 11,350 | -354 | ||||
| BLACKSTONE INC | 2022-03 | PURCHASE | 2023-05 | 8,300 | 11,945 | -3,645 | ||||
| BRITISH AMN TOBACO SPADR | 2022-05 | PURCHASE | 2023-05 | 6,693 | 8,415 | -1,722 | ||||
| EXXON MOBIL CORP | 2022-03 | PURCHASE | 2023-05 | 10,606 | 8,407 | 2,199 | ||||
| ALLIANCEBERNSTEIN HLDG | 2022-03 | PURCHASE | 2023-05 | 6,913 | 8,452 | -1,539 |
| Description | Beginning of Year - Book Value | End of Year - Book Value | End of Year - Fair Market Value |
|---|---|---|---|
| EQUTIES | 81,276 | 14,404 | 20,700 |
| MUTUAL FUNDS | 11,350 |
| Description | Amount |
|---|---|
| NONDEDUCTIBLE ITEMS | 1,757 |
| Description | Revenue And Expenses Per Books | Net Investment Income | Adjusted Net Income |
|---|---|---|---|
| ALLIANCEBERNSTEIN HOLDINGS LP | 72 | 72 | 72 |
| PARTNERSHIP -ENERGY TRANSFER | -1,239 | -1,239 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| MERRILL LYNCH ANNUAL FEE | 153 | 153 |