| Name | Date Acquired | How Acquired | Date Sold | Purchaser Name | Gross Sales Price | Basis | Basis Method | Sales Expenses | Total (net) | Accumulated Depreciation |
|---|---|---|---|---|---|---|---|---|---|---|
| Charles Schwab FESR 1 ST | 2023-01 | Purchase | 2023-12 |
Charles Schwab FESR 1 ST |
1,701,118 | 1,495,956 | 1,701 | 0 | ||
| Charles Schwab FESR 1 LT | 2023-01 | Purchase | 2023-12 |
Charles Schwab FESR 1 LT |
1,212,530 | 1,466,851 | 1,213 | 0 | ||
| Charles Schwab FESR 2 ST | 2023-01 | Purchase | 2023-12 |
Charles Schwab FESR 2 ST |
137,674 | 131,119 | 138 | 0 | ||
| Charles Schwab FESR 2 LT | 2023-01 | Purchase | 2023-12 |
Charles Schwab FESR 2 LT |
297,994 | 350,411 | 298 | 0 |
| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| Schwab FESR2 | 533,485 | 533,485 | |
| Schwab FESR1 | 5,839,563 | 5,839,563 |
| Description | Revenue and Expenses per Books | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| Hiring Dathao Dao to compile data | 1,000 | 1,000 | 1,000 | 1,000 |
| Miscellaneous office expenses: telephone Internet stationery utilities computer printer | 2,400 | 2,400 | 2,400 | 2,400 |
| Description | Amount |
|---|---|
| appreciation in the equities | 1,420,494 |